Capital Investment Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$6.1 - $6.56 $4.11 Million - $4.42 Million	673,677 New	673,677 $4.16 Million
Q1 2023 Apr 10, 2023	BUY	$5.88 - $7.67 $762,671 - $994,845	129,706 Added 42.33%	436,113 $2.82 Million
Q4 2022 Jan 05, 2023	BUY	$6.41 - $7.21 $1.08 Million - $1.22 Million	168,528 Added 122.23%	306,407 $2.08 Million
Q3 2022 Oct 05, 2022	BUY	$6.5 - $7.93 $634,530 - $774,126	97,620 Added 242.48%	137,879 $906,000
Q2 2022 Jul 06, 2022	BUY	$7.0 - $8.6 $177,807 - $218,448	25,401 Added 170.96%	40,259 $292,000
Q1 2022 Apr 13, 2022	SELL	$7.88 - $9.73 $29,014 - $35,825	-3,682 Reduced 19.86%	14,858 $125,000
Q4 2021 Jan 10, 2022	SELL	$9.23 - $9.94 $4,845 - $5,218	-525 Reduced 2.75%	18,540 $180,000
Q3 2021 Oct 13, 2021	SELL	$9.79 - $10.06 $5,864 - $6,025	-599 Reduced 3.05%	19,065 $187,000
Q2 2021 Jul 14, 2021	BUY	$9.65 - $9.98 $858 - $888	89 Added 0.45%	19,664 $196,000
Q1 2021 Apr 27, 2021	SELL	$9.13 - $9.72 $4,939 - $5,258	-541 Reduced 2.69%	19,575 $190,000
Q4 2020 Jan 21, 2021	SELL	$8.69 - $9.73 $3,493 - $3,911	-402 Reduced 1.96%	20,116 $196,000
Q3 2020 Oct 29, 2020	SELL	$8.43 - $9.23 $39,477 - $43,224	-4,683 Reduced 18.58%	20,518 $181,000
Q2 2020 Jul 20, 2020	BUY	$6.61 - $8.96 $29,619 - $40,149	4,481 Added 21.63%	25,201 $213,000
Q1 2020 Apr 13, 2020	BUY	$4.92 - $10.44 $50,518 - $107,197	10,268 Added 98.24%	20,720 $150,000
Q4 2019 Jan 21, 2020	SELL	$9.89 - $10.3 $23,953 - $24,946	-2,422 Reduced 18.81%	10,452 $105,000
Q3 2019 Oct 24, 2019	SELL	$9.45 - $9.97 $19,230 - $20,288	-2,035 Reduced 13.65%	12,874 $127,000
Q2 2019 Jul 17, 2019	SELL	$9.03 - $9.5 $7,178 - $7,552	-795 Reduced 5.06%	14,909 $142,000
Q1 2019 Apr 11, 2019	SELL	$8.25 - $9.17 $1.45 Million - $1.61 Million	-175,174 Reduced 91.77%	15,704 $141,000
Q4 2018 Jan 17, 2019	BUY	$7.46 - $8.69 $307,210 - $357,862	41,181 Added 27.51%	190,878 $1.58 Million
Q3 2018 Oct 15, 2018	BUY	$8.62 - $9.01 $240,351 - $251,225	27,883 Added 22.89%	149,697 $1.32 Million
Q2 2018 Jul 10, 2018	SELL	$8.79 - $9.7 $4,395 - $4,850	-500 Reduced 0.41%	121,814 $1.07 Million
Q1 2018 Apr 16, 2018	SELL	$9.3 - $10.17 $25,677 - $28,079	-2,761 Reduced 2.21%	122,314 $1.2 Million
Q4 2017 Jan 17, 2018	SELL	$10.09 - $10.46 $10,745 - $11,139	-1,065 Reduced 0.84%	125,075 $1.28 Million
Q3 2017 Oct 17, 2017	BUY	$10.03 - $10.42 $1.27 Million - $1.31 Million	126,140	126,140 $1.31 Million

Others Institutions Holding JPS

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Shares 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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