Castle Rock Wealth Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$6.5 - $7.93 $47,898 - $58,436	-7,369 Reduced 41.85%	10,238 $66,000
Q2 2022 Jul 13, 2022	SELL	$7.0 - $8.6 $11,319 - $13,906	-1,617 Reduced 8.41%	17,607 $128,000
Q1 2022 Apr 25, 2022	SELL	$7.88 - $9.73 $95,836 - $118,336	-12,162 Reduced 38.75%	19,224 $152,000
Q4 2021 Feb 02, 2022	SELL	$9.23 - $9.94 $17,370 - $18,707	-1,882 Reduced 5.66%	31,386 $286,000
Q3 2021 Nov 12, 2021	SELL	$9.79 - $10.06 $124,744 - $128,184	-12,742 Reduced 27.69%	33,268 $327,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $160,460 - $165,947	-16,628 Reduced 26.55%	46,010 $461,000
Q1 2021 Apr 27, 2021	SELL	$9.13 - $9.72 $70,237 - $74,775	-7,693 Reduced 10.94%	62,638 $614,000
Q4 2020 Jan 29, 2021	BUY	$8.69 - $9.73 $174,156 - $194,998	20,041 Added 39.85%	70,331 $658,000
Q3 2020 Dec 07, 2020	BUY	$8.43 - $9.23 $35,338 - $38,692	4,192 Added 9.09%	50,290 $452,000
Q2 2020 Aug 10, 2020	BUY	$6.61 - $8.96 $304,707 - $413,038	46,098 New	46,098 $417,000
Q3 2018 Nov 13, 2018	SELL	$8.62 - $9.01 $140,057 - $146,394	-16,248 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.79 - $9.7 $142,819 - $157,605	16,248 New	16,248 $143,000

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

Call Options Held

0

Put Options Held

0

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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