Creative Planning Nuveen Preferred & Income Securities Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$6.1 - $6.56 $334,536 - $359,763	54,842 Added 521.21%	65,364 $403,000
Q2 2023 Jul 21, 2023	SELL	$6.05 - $6.55 $39,790 - $43,079	-6,577 Reduced 38.46%	10,522 $67,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $13,524 - $17,641	2,300 Added 15.54%	17,099 $110,000
Q4 2022 Feb 10, 2023	BUY	$6.41 - $7.21 $94,861 - $106,700	14,799 New	14,799 $100,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $26,656 - $32,748	-3,808 Reduced 18.28%	17,019 $124,000
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $48,950 - $60,442	-6,212 Reduced 22.97%	20,827 $175,000
Q4 2021 Feb 11, 2022	BUY	$9.23 - $9.94 $63,954 - $68,874	6,929 Added 34.46%	27,039 $263,000
Q3 2021 Nov 10, 2021	SELL	$9.79 - $10.06 $9,026 - $9,275	-922 Reduced 4.38%	20,110 $197,000
Q2 2021 Aug 04, 2021	SELL	$9.65 - $9.98 $32,115 - $33,213	-3,328 Reduced 13.66%	21,032 $209,000
Q1 2021 Apr 30, 2021	BUY	$9.13 - $9.72 $50,005 - $53,236	5,477 Added 29.0%	24,360 $237,000
Q4 2020 Jan 29, 2021	SELL	$8.69 - $9.73 $35,594 - $39,854	-4,096 Reduced 17.82%	18,883 $184,000
Q3 2020 Nov 05, 2020	BUY	$8.43 - $9.23 $15,713 - $17,204	1,864 Added 8.83%	22,979 $202,000
Q2 2020 Jul 23, 2020	SELL	$6.61 - $8.96 $80,205 - $108,720	-12,134 Reduced 36.49%	21,115 $178,000
Q1 2020 May 05, 2020	SELL	$4.92 - $10.44 $165,262 - $350,679	-33,590 Reduced 50.26%	33,249 $241,000
Q4 2019 Jan 30, 2020	SELL	$9.89 - $10.3 $18,474 - $19,240	-1,868 Reduced 2.72%	66,839 $670,000
Q3 2019 Nov 01, 2019	BUY	$9.45 - $9.97 $87,705 - $92,531	9,281 Added 15.62%	68,707 $677,000
Q2 2019 Jul 26, 2019	BUY	$9.03 - $9.5 $100,467 - $105,697	11,126 Added 23.04%	59,426 $565,000
Q1 2019 Apr 24, 2019	SELL	$8.25 - $9.17 $57,057 - $63,419	-6,916 Reduced 12.53%	48,300 $435,000
Q4 2018 Feb 01, 2019	BUY	$7.46 - $8.69 $146,775 - $170,975	19,675 Added 55.36%	55,216 $457,000
Q3 2018 Oct 25, 2018	BUY	$8.62 - $9.01 $27,351 - $28,588	3,173 Added 9.8%	35,541 $313,000
Q2 2018 Jul 20, 2018	BUY	$8.79 - $9.7 $47,422 - $52,331	5,395 Added 20.0%	32,368 $285,000
Q1 2018 Apr 18, 2018	SELL	$9.3 - $10.17 $3,385 - $3,701	-364 Reduced 1.33%	26,973 $264,000
Q4 2017 Jan 17, 2018	SELL	$10.09 - $10.46 $50,298 - $52,143	-4,985 Reduced 15.42%	27,337 $279,000
Q3 2017 Oct 17, 2017	BUY	$10.03 - $10.42 $324,189 - $336,795	32,322	32,322 $336,000

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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