Chicago Partners Investment Group LLC Nuveen Preferred & Income Securities Fund Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$6.1 - $6.56 $129,448 - $139,209	21,221 Added 19.45%	130,311 $804,000
Q2 2023 Aug 07, 2023	BUY	$6.05 - $6.55 $125,059 - $135,395	20,671 Added 23.38%	109,090 $695,000
Q1 2023 Apr 26, 2023	BUY	$5.88 - $7.67 $207,181 - $270,252	35,235 Added 66.25%	88,419 $571,000
Q4 2022 Feb 09, 2023	BUY	$6.41 - $7.21 $340,909 - $383,456	53,184 New	53,184 $361,000
Q1 2021 Apr 28, 2021	SELL	$9.13 - $9.72 $131,846 - $140,366	-14,441 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$8.69 - $9.73 $1,207 - $1,352	139 Added 0.97%	14,441 $135,000
Q3 2020 Nov 06, 2020	BUY	$8.43 - $9.23 $2,469 - $2,704	293 Added 2.09%	14,302 $126,000
Q2 2020 Jul 31, 2020	BUY	$6.61 - $8.96 $1,500 - $2,033	227 Added 1.65%	14,009 $124,000
Q1 2020 Apr 22, 2020	BUY	$4.92 - $10.44 $1,200 - $2,547	244 Added 1.8%	13,782 $109,000
Q4 2019 Jan 24, 2020	BUY	$9.89 - $10.3 $13,331 - $13,884	1,348 Added 11.06%	13,538 $136,000
Q3 2019 Oct 31, 2019	BUY	$9.45 - $9.97 $1,946 - $2,053	206 Added 1.72%	12,190 $121,000
Q2 2019 Jul 24, 2019	BUY	$9.03 - $9.5 $1,914 - $2,014	212 Added 1.8%	11,984 $116,000
Q1 2019 Apr 22, 2019	BUY	$8.25 - $9.17 $594 - $660	72 Added 0.62%	11,772 $108,000
Q4 2017 Mar 28, 2018	BUY	$10.09 - $10.46 $696 - $721	69 Added 0.59%	11,700 $0
Q3 2017 Nov 22, 2017	BUY	$10.03 - $10.42 $116,658 - $121,195	11,631	11,631 $0

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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