Cambridge Investment Research Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$6.1 - $6.56 $95,129 - $102,303	15,595 Added 4.34%	375,237 $2.32 Million
Q2 2023 Jul 13, 2023	SELL	$6.05 - $6.55 $22,264 - $24,104	-3,680 Reduced 1.01%	359,642 $2.3 Million
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $35,838 - $46,748	6,095 Added 1.71%	363,322 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$6.41 - $7.21 $195,299 - $219,674	30,468 Added 9.32%	357,227 $2.43 Million
Q3 2022 Oct 17, 2022	SELL	$6.5 - $7.93 $49,517 - $60,410	-7,618 Reduced 2.28%	326,759 $2.15 Million
Q2 2022 Jul 13, 2022	BUY	$7.0 - $8.6 $192,801 - $236,869	27,543 Added 8.98%	334,377 $2.43 Million
Q1 2022 May 12, 2022	BUY	$7.88 - $9.73 $345,356 - $426,436	43,827 Added 16.66%	306,834 $2.58 Million
Q4 2021 Feb 03, 2022	BUY	$9.23 - $9.94 $191,254 - $205,966	20,721 Added 8.55%	263,007 $2.56 Million
Q3 2021 Nov 02, 2021	BUY	$9.79 - $10.06 $44,299 - $45,521	4,525 Added 1.9%	242,286 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$9.65 - $9.98 $33,427 - $34,570	-3,464 Reduced 1.44%	237,761 $2.37 Million
Q1 2021 May 07, 2021	SELL	$9.13 - $9.72 $8,253 - $8,786	-904 Reduced 0.37%	241,225 $2.34 Million
Q4 2020 Feb 04, 2021	BUY	$8.69 - $9.73 $172,904 - $193,597	19,897 Added 8.95%	242,129 $2.36 Million
Q3 2020 Oct 29, 2020	SELL	$8.43 - $9.23 $230,636 - $252,523	-27,359 Reduced 10.96%	222,232 $1.96 Million
Q2 2020 Jul 27, 2020	SELL	$6.61 - $8.96 $250,208 - $339,162	-37,853 Reduced 13.17%	249,591 $2.11 Million
Q1 2020 May 08, 2020	BUY	$4.92 - $10.44 $133,789 - $283,894	27,193 Added 10.45%	287,444 $2.09 Million
Q4 2019 Feb 04, 2020	SELL	$9.89 - $10.3 $1.56 Million - $1.62 Million	-157,345 Reduced 37.68%	260,251 $2.61 Million
Q3 2019 Nov 06, 2019	BUY	$9.45 - $9.97 $554,516 - $585,029	58,679 Added 16.35%	417,596 $4.11 Million
Q2 2019 Aug 15, 2019	SELL	$9.03 - $9.5 $230,255 - $242,240	-25,499 Reduced 6.63%	358,917 $0
Q1 2019 May 08, 2019	SELL	$8.25 - $9.17 $947,017 - $1.05 Million	-114,790 Reduced 22.99%	384,416 $0
Q4 2018 Feb 05, 2019	SELL	$7.46 - $8.69 $543,140 - $632,692	-72,807 Reduced 12.73%	499,206 $4.13 Million
Q3 2018 Nov 02, 2018	BUY	$8.62 - $9.01 $100,957 - $105,525	11,712 Added 2.09%	572,013 $0
Q2 2018 Aug 10, 2018	BUY	$8.79 - $9.7 $1.09 Million - $1.2 Million	123,712 Added 28.34%	560,301 $0
Q1 2018 May 09, 2018	BUY	$9.3 - $10.17 $221,507 - $242,229	23,818 Added 5.77%	436,589 $0
Q4 2017 Feb 22, 2018	BUY	$10.09 - $10.46 $90,224 - $93,533	8,942 Added 2.21%	412,771 $0
Q3 2017 Nov 07, 2017	BUY	$10.03 - $10.42 $103,860 - $107,899	10,355 Added 2.63%	403,829 $4.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	393,474	393,474 $4.03 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

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