Commonwealth Equity Services, LLC Nuveen Preferred & Income Securities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$6.1 - $6.56 $223,125 - $239,951	-36,578 Reduced 2.45%	1,454,172 $8.97 Million
Q2 2023 Aug 10, 2023	SELL	$6.05 - $6.55 $78,196 - $84,658	-12,925 Reduced 0.86%	1,490,750 $9.51 Million
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $506,044 - $660,095	86,062 Added 6.07%	1,503,675 $9.71 Million
Q4 2022 Feb 07, 2023	BUY	$6.41 - $7.21 $71,131 - $80,009	11,097 Added 0.79%	1,417,613 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $255,768 - $312,037	39,349 Added 2.88%	1,406,516 $9.24 Million
Q2 2022 Jul 19, 2022	SELL	$7.0 - $8.6 $198,884 - $244,343	-28,412 Reduced 2.04%	1,367,167 $9.93 Million
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $126,237 - $155,874	16,020 Added 1.16%	1,395,579 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$9.23 - $9.94 $367,713 - $395,999	39,839 Added 2.97%	1,379,559 $13.4 Million
Q3 2021 Oct 29, 2021	BUY	$9.79 - $10.06 $429,859 - $441,714	43,908 Added 3.39%	1,339,720 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$9.65 - $9.98 $24,829 - $25,678	-2,573 Reduced 0.2%	1,295,812 $12.9 Million
Q1 2021 May 04, 2021	SELL	$9.13 - $9.72 $476,750 - $507,558	-52,218 Reduced 3.87%	1,298,385 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$8.69 - $9.73 $116,758 - $130,732	13,436 Added 1.0%	1,350,603 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$8.43 - $9.23 $479,827 - $525,362	56,919 Added 4.45%	1,337,167 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$6.61 - $8.96 $427,091 - $578,932	-64,613 Reduced 4.8%	1,280,248 $10.8 Million
Q1 2020 May 11, 2020	BUY	$4.92 - $10.44 $53,603 - $113,743	10,895 Added 0.82%	1,344,861 $9.76 Million
Q4 2019 Feb 05, 2020	BUY	$9.89 - $10.3 $2.25 Million - $2.34 Million	227,152 Added 20.52%	1,333,966 $13.4 Million
Q3 2019 Oct 30, 2019	BUY	$9.45 - $9.97 $832,233 - $878,027	88,067 Added 8.64%	1,106,814 $10.9 Million
Q2 2019 Jul 19, 2019	BUY	$9.03 - $9.5 $168,012 - $176,757	18,606 Added 1.86%	1,018,747 $9.68 Million
Q1 2019 May 13, 2019	BUY	$8.25 - $9.17 $244,827 - $272,128	29,676 Added 3.06%	1,000,141 $9 Million
Q4 2018 Feb 11, 2019	SELL	$7.46 - $8.69 $146,678 - $170,862	-19,662 Reduced 1.99%	970,465 $8.04 Million
Q3 2018 Nov 06, 2018	SELL	$8.62 - $9.01 $11,404 - $11,920	-1,323 Reduced 0.13%	990,127 $8.71 Million
Q2 2018 Jul 31, 2018	BUY	$8.79 - $9.7 $121,108 - $133,646	13,778 Added 1.41%	991,450 $8.74 Million
Q1 2018 May 14, 2018	BUY	$9.3 - $10.17 $183,628 - $200,806	19,745 Added 2.06%	977,672 $9.56 Million
Q4 2017 Feb 12, 2018	BUY	$10.09 - $10.46 $9.67 Million - $10 Million	957,927	957,927 $9.77 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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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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