Cerity Partners LLC Nuveen Preferred & Income Securities Fund Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $6,903 - $7,473	-1,141 Reduced 0.29%	386,108 $2.46 Million
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $342,321 - $446,532	58,218 Added 17.69%	387,249 $2.5 Million
Q4 2022 Feb 15, 2023	BUY	$6.41 - $7.21 $223,894 - $251,838	34,929 Added 11.88%	329,031 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $495,105 - $604,028	-76,170 Reduced 20.57%	294,102 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$7.0 - $8.6 $808,346 - $993,110	115,478 Added 45.32%	370,272 $2.69 Million
Q1 2022 Apr 25, 2022	BUY	$7.88 - $9.73 $1.45 Million - $1.8 Million	184,482 Added 262.38%	254,794 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $648,979 - $698,901	70,312 New	70,312 $683,000

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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