Cohen & Steers, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $61,000 - $65,600	-10,000 Reduced 1.89%	520,103 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $248,043 - $268,543	-40,999 Reduced 7.18%	530,103 $3.38 Million
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $532,363 - $694,426	-90,538 Reduced 13.68%	571,102 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $136,295 - $153,306	21,263 Added 3.32%	661,640 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $65,000 - $79,300	10,000 Added 1.59%	640,377 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $978,236 - $1.2 Million	139,748 Added 28.48%	630,377 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $1.61 Million - $1.65 Million	-164,048 Reduced 25.06%	490,629 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.98 $482,500 - $499,000	-50,000 Reduced 7.1%	654,677 $6.52 Million
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $2.35 Million - $2.5 Million	257,408 Added 57.55%	704,677 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$8.69 - $9.73 $459,049 - $513,987	52,825 Added 13.39%	447,269 $4.35 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $1.94 Million - $4.12 Million	394,444 New	394,444 $2.86 Million

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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