Cwm, LLC Nuveen Preferred & Income Securities Fund Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$6.1 - $6.56 $6,789 - $7,301
-1,113 Reduced 19.64%
4,553 $28,000
Q2 2023

Aug 03, 2023
BUY
$6.05 - $6.55 $7,447 - $8,063
1,231 Added 27.76%
5,666 $36,000
Q1 2023

Apr 28, 2023
SELL
$5.88 - $7.67 $55,236 - $72,051
-9,394 Reduced 67.93%
4,435 $29,000
Q4 2022

Feb 01, 2023
BUY
$6.41 - $7.21 $551 - $620
86 Added 0.63%
13,829 $94,000
Q3 2022

Oct 27, 2022
BUY
$6.5 - $7.93 $500 - $610
77 Added 0.56%
13,743 $90,000
Q2 2022

Jul 28, 2022
BUY
$7.0 - $8.6 $1,316 - $1,616
188 Added 1.39%
13,666 $99,000
Q1 2022

Apr 21, 2022
BUY
$7.88 - $9.73 $291 - $360
37 Added 0.28%
13,478 $113,000
Q4 2021

Jan 31, 2022
SELL
$9.23 - $9.94 $14,417 - $15,526
-1,562 Reduced 10.41%
13,441 $131,000
Q1 2021

Sep 15, 2021
BUY
$9.13 - $9.72 $164 - $174
18 Added 0.12%
15,003 $149,000
Q1 2021

Apr 27, 2021
SELL
$9.13 - $9.72 $164 - $174
-18 Reduced 0.12%
14,985 $146,000
Q4 2020

Sep 15, 2021
SELL
$8.69 - $9.73 $2,398 - $2,685
-276 Reduced 1.81%
15,003 $149,000
Q4 2020

Jan 27, 2021
BUY
$8.69 - $9.73 $2,398 - $2,685
276 Added 1.84%
15,279 $149,000
Q3 2020

Sep 15, 2021
SELL
$8.43 - $9.23 $27,726 - $30,357
-3,289 Reduced 17.98%
15,003 $149,000
Q3 2020

Oct 19, 2020
BUY
$8.43 - $9.23 $27,726 - $30,357
3,289 Added 21.92%
18,292 $161,000
Q2 2020

Sep 15, 2021
BUY
$6.61 - $8.96 $18,415 - $24,962
2,786 Added 22.8%
15,003 $149,000
Q2 2020

Jul 22, 2020
SELL
$6.61 - $8.96 $18,415 - $24,962
-2,786 Reduced 18.57%
12,217 $103,000
Q1 2020

Sep 15, 2021
BUY
$4.92 - $10.44 $18,784 - $39,859
3,818 Added 34.14%
15,003 $149,000
Q1 2020

Apr 28, 2020
SELL
$4.92 - $10.44 $18,784 - $39,859
-3,818 Reduced 25.45%
11,185 $81,000
Q4 2019

Sep 14, 2021
BUY
$9.89 - $10.3 $42,368 - $44,125
4,284 Added 39.97%
15,003 $149,000
Q4 2019

Jan 27, 2020
SELL
$9.89 - $10.3 $42,368 - $44,125
-4,284 Reduced 28.55%
10,719 $108,000
Q3 2019

Sep 14, 2021
BUY
$9.45 - $9.97 $40,738 - $42,980
4,311 Added 40.32%
15,003 $149,000
Q3 2019

Oct 22, 2019
SELL
$9.45 - $9.97 $40,738 - $42,980
-4,311 Reduced 28.73%
10,692 $105,000
Q2 2019

Sep 14, 2021
BUY
$9.03 - $9.5 $51,272 - $53,941
5,678 Added 60.89%
15,003 $149,000
Q2 2019

Jul 31, 2019
SELL
$9.03 - $9.5 $51,272 - $53,941
-5,678 Reduced 37.85%
9,325 $89,000
Q1 2019

Sep 02, 2021
BUY
$8.25 - $9.17 $46,843 - $52,067
5,678 Added 60.89%
15,003 $0
Q1 2019

Apr 22, 2019
SELL
$8.25 - $9.17 $2,475 - $2,751
-300 Reduced 3.12%
9,325 $84,000
Q4 2018

Jan 25, 2019
SELL
$7.46 - $8.69 $11,190 - $13,035
-1,500 Reduced 13.48%
9,625 $80,000
Q3 2018

Oct 29, 2018
BUY
$8.62 - $9.01 $93,311 - $97,533
10,825 Added 3608.33%
11,125 $98,000
Q3 2017

Oct 16, 2017
BUY
$10.03 - $10.42 $3,009 - $3,126
300
300 $3,000

Others Institutions Holding JPS

# of Institutions
15
Shares Held
728K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Securities Fund

JPS Quotes by TradingView
  • 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...
More about JPS
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