Centaurus Financial, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$5.88 - $7.67 $59,811 - $78,019	10,172 New	10,172 $66,000
Q2 2021 Aug 10, 2021	SELL	$9.65 - $9.98 $115,269 - $119,211	-11,945 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$8.69 - $9.73 $8,099 - $9,068	-932 Reduced 7.24%	11,945 $116,000
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $4,032 - $5,465	610 Added 4.97%	12,877 $109,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $26,100 - $27,537	-2,762 Reduced 18.38%	12,267 $121,000
Q2 2019 Aug 15, 2019	BUY	$9.03 - $9.5 $134,718 - $141,730	14,919 Added 13562.73%	15,029 $143,000
Q1 2019 Jul 01, 2019	SELL	$8.25 - $9.17 $99,470 - $110,562	-12,057 Reduced 99.1%	110 $12.2 Million
Q1 2019 May 13, 2019	BUY	$8.25 - $9.17 $100,377 - $111,571	12,167 New	12,167 $110,000
Q3 2018 Nov 05, 2018	SELL	$8.62 - $9.01 $122,429 - $127,969	-14,203 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.79 - $9.7 $124,844 - $137,769	14,203 New	14,203 $125,000
Q1 2018 May 07, 2018	SELL	$9.3 - $10.17 $93,465 - $102,208	-10,050 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $101,404 - $105,123	10,050	10,050 $103,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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