Cary Street Partners Investment Advisory LLC Nuveen Preferred & Income Securities Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $10,925 - $11,748	1,791 Added 136.61%	3,102 $19,000
Q2 2023 Aug 10, 2023	SELL	$6.05 - $6.55 $30,250 - $32,750	-5,000 Reduced 79.23%	1,311 $8,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $40,453 - $45,502	6,311 New	6,311 $42,000
Q1 2021 May 17, 2021	SELL	$9.13 - $9.72 $242,967 - $258,668	-26,612 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $98,205 - $109,958	11,301 Added 73.81%	26,612 $259,000
Q1 2020 Apr 21, 2020	BUY	$4.92 - $10.44 $75,330 - $159,846	15,311 New	15,311 $111,000
Q4 2019 Feb 10, 2020	SELL	$9.89 - $10.3 $146,480 - $152,553	-14,811 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$7.46 - $8.69 $110,490 - $128,707	14,811 New	14,811 $122,000

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

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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