Concord Wealth Partners Nuveen Preferred & Income Securities Fund Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 30, 2024	BUY	$6.1 - $6.56 $11,608 - $12,483	1,903 New	1,903 $11,000
Q3 2023 Oct 25, 2023	BUY	$6.1 - $6.56 $201 - $216	33 Added 1.76%	1,903 $11,000
Q2 2023 Aug 07, 2023	BUY	$6.05 - $6.55 $205 - $222	34 Added 1.85%	1,870 $11,000
Q1 2023 Apr 26, 2023	BUY	$5.88 - $7.67 $117 - $153	20 Added 1.1%	1,836 $11,000
Q4 2022 Jan 27, 2023	BUY	$6.41 - $7.21 $11,640 - $13,093	1,816 New	1,816 $12,000
Q2 2022 Aug 04, 2022	BUY	$7.0 - $8.6 $217 - $266	31 Added 1.82%	1,738 $13,000
Q1 2022 Apr 20, 2022	BUY	$7.88 - $9.73 $157 - $194	20 Added 1.19%	1,707 $14,000
Q4 2021 Jan 21, 2022	BUY	$9.23 - $9.94 $15,571 - $16,768	1,687 New	1,687 $16,000

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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