Cetera Advisor Networks LLC Nuveen Preferred & Income Securities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $40,754 - $43,827	6,681 Added 4.62%	151,187 $932,000
Q2 2023 Aug 09, 2023	BUY	$6.05 - $6.55 $15,802 - $17,108	2,612 Added 1.84%	144,506 $921,000
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $21,914 - $28,586	-3,727 Reduced 2.56%	141,894 $916,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $61,683 - $69,381	9,623 Added 7.08%	145,621 $990,000
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $56,634 - $69,094	-8,713 Reduced 6.02%	135,998 $894,000
Q2 2022 Aug 11, 2022	SELL	$7.0 - $8.6 $42,805 - $52,589	-6,115 Reduced 4.05%	144,711 $1.05 Million
Q1 2022 May 12, 2022	SELL	$7.88 - $9.73 $70,068 - $86,519	-8,892 Reduced 5.57%	150,826 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $122,869 - $132,321	13,312 Added 9.09%	159,718 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$9.79 - $10.06 $129,658 - $133,234	13,244 Added 9.95%	146,406 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $113,705 - $117,594	11,783 Added 9.71%	133,162 $1.33 Million
Q1 2021 May 17, 2021	SELL	$9.13 - $9.72 $14,808 - $15,765	-1,622 Reduced 1.32%	121,379 $1.18 Million
Q4 2020 Feb 17, 2021	SELL	$8.69 - $9.73 $10,662 - $11,938	-1,227 Reduced 0.99%	123,001 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $31,368 - $34,344	-3,721 Reduced 2.91%	124,228 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$6.61 - $8.96 $509,769 - $691,004	-77,121 Reduced 37.61%	127,949 $1.08 Million
Q1 2020 May 08, 2020	SELL	$4.92 - $10.44 $337,256 - $715,641	-68,548 Reduced 25.05%	205,070 $1.49 Million
Q4 2019 Feb 10, 2020	BUY	$9.89 - $10.3 $217,362 - $226,373	21,978 Added 8.73%	273,618 $2.74 Million
Q3 2019 Nov 06, 2019	BUY	$9.45 - $9.97 $355,159 - $374,702	37,583 Added 17.56%	251,640 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$9.03 - $9.5 $391,766 - $412,157	43,385 Added 25.42%	214,057 $2.06 Million
Q1 2019 May 06, 2019	BUY	$8.25 - $9.17 $420,024 - $466,863	50,912 Added 42.51%	170,672 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$7.46 - $8.69 $139,666 - $162,694	-18,722 Reduced 13.52%	119,760 $990,000
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $340,843 - $356,264	39,541 Added 39.96%	138,482 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $869,691 - $959,727	98,941 New	98,941 $873,000
Q1 2018 May 09, 2018	SELL	$9.3 - $10.17 $628,335 - $687,115	-67,563 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.09 - $10.46 $676 - $700	67 Added 0.1%	67,563 $686,000
Q3 2017 Nov 16, 2017	SELL	$10.03 - $10.42 $18,525 - $19,245	-1,847 Reduced 2.66%	67,496 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,343	69,343 $703,000

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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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