Central Trust CO Nuveen Preferred & Income Securities Fund Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$6.1 - $6.56 $8,235 - $8,856	-1,350 Reduced 2.64%	49,798 $307,000
Q2 2023 Jul 26, 2023	SELL	$6.05 - $6.55 $12,100 - $13,100	-2,000 Reduced 3.76%	51,148 $326,000
Q1 2023 Apr 19, 2023	SELL	$5.88 - $7.67 $14,700 - $19,175	-2,500 Reduced 4.49%	53,148 $343,000
Q3 2022 Nov 17, 2022	SELL	$6.5 - $7.93 $3,250 - $3,965	-500 Reduced 0.89%	55,648 $366,000
Q1 2022 May 03, 2022	SELL	$7.88 - $9.73 $10,244 - $12,649	-1,300 Reduced 2.26%	56,148 $471,000
Q4 2021 Feb 08, 2022	SELL	$9.23 - $9.94 $9,230 - $9,940	-1,000 Reduced 1.71%	57,448 $558,000
Q3 2021 Oct 19, 2021	SELL	$9.79 - $10.06 $9,790 - $10,060	-1,000 Reduced 1.68%	58,448 $572,000
Q1 2021 Apr 23, 2021	SELL	$9.13 - $9.72 $14,608 - $15,552	-1,600 Reduced 2.62%	59,448 $577,000
Q4 2020 Jan 29, 2021	SELL	$8.69 - $9.73 $13,035 - $14,595	-1,500 Reduced 2.4%	61,048 $593,000
Q3 2020 Oct 22, 2020	SELL	$8.43 - $9.23 $5,058 - $5,538	-600 Reduced 0.95%	62,548 $551,000
Q2 2020 Jul 14, 2020	SELL	$6.61 - $8.96 $439,128 - $595,248	-66,434 Reduced 51.27%	63,148 $533,000
Q1 2020 Apr 17, 2020	SELL	$4.92 - $10.44 $35,015 - $74,301	-7,117 Reduced 5.21%	129,582 $940,000
Q4 2019 Jan 21, 2020	SELL	$9.89 - $10.3 $134,246 - $139,812	-13,574 Reduced 9.03%	136,699 $1.37 Million
Q3 2019 Oct 28, 2019	SELL	$9.45 - $9.97 $103,949 - $109,670	-11,000 Reduced 6.82%	150,273 $1.48 Million
Q2 2019 Jul 12, 2019	SELL	$9.03 - $9.5 $72,628 - $76,408	-8,043 Reduced 4.75%	161,273 $0
Q1 2019 Apr 26, 2019	SELL	$8.25 - $9.17 $86,212 - $95,826	-10,450 Reduced 5.81%	169,316 $0
Q4 2018 Jan 08, 2019	SELL	$7.46 - $8.69 $543,461 - $633,066	-72,850 Reduced 28.84%	179,766 $1.49 Million
Q3 2018 Oct 04, 2018	SELL	$8.62 - $9.01 $500,218 - $522,850	-58,030 Reduced 18.68%	252,616 $0
Q2 2018 Jul 09, 2018	SELL	$8.79 - $9.7 $108,116 - $119,309	-12,300 Reduced 3.81%	310,646 $0
Q1 2018 Apr 04, 2018	SELL	$9.3 - $10.17 $132,990 - $145,431	-14,300 Reduced 4.24%	322,946 $0
Q4 2017 Jan 23, 2018	SELL	$10.09 - $10.46 $80,215 - $83,157	-7,950 Reduced 2.3%	337,246 $0
Q3 2017 Oct 17, 2017	BUY	$10.03 - $10.42 $3.46 Million - $3.6 Million	345,196	345,196 $0

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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