Core Cap Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$0.0 - $6.21 $0 - $1.63 Million	-263,177 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$6.1 - $6.56 $204,764 - $220,206	-33,568 Reduced 11.31%	263,177 $1.62 Million
Q2 2023 Jan 12, 2024	SELL	$6.05 - $6.55 $234,479 - $253,858	-38,757 Reduced 11.55%	296,745 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$6.41 - $7.21 $164,647 - $185,196	25,686 Added 8.29%	335,502 $2.28 Million
Q3 2022 Feb 10, 2023	BUY	$6.5 - $7.93 $28,697 - $35,010	4,415 Added 1.45%	309,816 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$7.0 - $8.6 $104,034 - $127,813	-14,862 Reduced 4.64%	305,401 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$7.88 - $9.73 $206,392 - $254,848	-26,192 Reduced 7.56%	320,263 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $3.2 Million - $3.44 Million	346,455 New	346,455 $3.37 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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