Connecticut Wealth Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$4.92 - $10.44 $75,123 - $159,408	-15,269 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$7.46 - $8.69 $29,511 - $34,377	-3,956 Reduced 20.58%	15,269 $126,000
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $336 - $351	39 Added 0.2%	19,225 $167,000
Q2 2018 Aug 07, 2018	BUY	$8.79 - $9.7 $342 - $378	39 Added 0.2%	19,186 $171,000
Q1 2018 May 08, 2018	BUY	$9.3 - $10.17 $18,720 - $20,472	2,013 Added 11.75%	19,147 $185,000
Q3 2017 Nov 08, 2017	BUY	$10.03 - $10.42 $171,854 - $178,536	17,134	17,134 $179,000

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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