Cetera Investment Advisers Nuveen Preferred & Income Securities Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $79,440 - $85,430	13,023 Added 12.74%	115,207 $710,000
Q2 2023 Aug 09, 2023	SELL	$6.05 - $6.55 $127,316 - $137,838	-21,044 Reduced 17.08%	102,184 $651,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $81,138 - $105,838	13,799 Added 12.61%	123,228 $796,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $403,926 - $454,338	63,015 Added 135.77%	109,429 $744,000
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $290,030 - $353,836	-44,620 Reduced 49.01%	46,414 $305,000
Q2 2022 Aug 11, 2022	BUY	$7.0 - $8.6 $13,433 - $16,503	1,919 Added 2.15%	91,034 $661,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $2,868 - $3,541	364 Added 0.41%	89,115 $749,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $22,382 - $24,104	-2,425 Reduced 2.66%	88,751 $863,000
Q3 2021 Nov 16, 2021	BUY	$9.79 - $10.06 $112,545 - $115,649	11,496 Added 14.43%	91,176 $894,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $2,586 - $2,674	-268 Reduced 0.34%	79,680 $794,000
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $100,676 - $107,182	11,027 Added 16.0%	79,948 $777,000
Q4 2020 Feb 17, 2021	BUY	$8.69 - $9.73 $598,923 - $670,601	68,921 New	68,921 $671,000

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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