Cetera Advisors LLC Nuveen Preferred & Income Securities Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$7.0 - $8.6 $136,374 - $167,545	-19,482 Reduced 65.36%	10,325 $75,000
Q1 2022 May 12, 2022	SELL	$7.88 - $9.73 $21,480 - $26,523	-2,726 Reduced 8.38%	29,807 $250,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $24,856 - $26,768	-2,693 Reduced 7.64%	32,533 $316,000
Q3 2021 Nov 16, 2021	BUY	$9.79 - $10.06 $58,886 - $60,510	6,015 Added 20.59%	35,226 $345,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $150,472 - $155,618	15,593 Added 114.5%	29,211 $291,000
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $11,878 - $12,645	1,301 Added 10.56%	13,618 $132,000
Q4 2020 Feb 17, 2021	SELL	$8.69 - $9.73 $190,745 - $213,573	-21,950 Reduced 64.06%	12,317 $120,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $155,187 - $169,915	-18,409 Reduced 34.95%	34,267 $302,000
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $16,643 - $22,561	2,518 Added 5.02%	52,676 $445,000
Q1 2020 May 08, 2020	SELL	$4.92 - $10.44 $20,895 - $44,338	-4,247 Reduced 7.81%	50,158 $364,000
Q4 2019 Feb 10, 2020	BUY	$9.89 - $10.3 $4,134 - $4,305	418 Added 0.77%	54,405 $544,000
Q3 2019 Nov 06, 2019	BUY	$9.45 - $9.97 $86,354 - $91,105	9,138 Added 20.38%	53,987 $532,000
Q2 2019 Aug 12, 2019	BUY	$9.03 - $9.5 $90,932 - $95,665	10,070 Added 28.95%	44,849 $424,000
Q1 2019 May 06, 2019	BUY	$8.25 - $9.17 $286,926 - $318,923	34,779 New	34,779 $313,000

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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