Davenport & CO LLC Nuveen Preferred & Income Securities Fund Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$6.1 - $6.56 $8,875 - $9,544	1,455 Added 1.51%	98,015 $604,000
Q2 2023 Jul 20, 2023	BUY	$6.05 - $6.55 $61,286 - $66,351	10,130 Added 11.72%	96,560 $616,000
Q1 2023 Apr 27, 2023	BUY	$5.88 - $7.67 $304,260 - $396,884	51,745 Added 149.19%	86,430 $558,000
Q4 2022 Jan 20, 2023	BUY	$6.41 - $7.21 $74,317 - $83,592	11,594 Added 50.21%	34,685 $0
Q3 2022 Oct 11, 2022	SELL	$6.5 - $7.93 $8,222 - $10,031	-1,265 Reduced 5.19%	23,091 $152,000
Q2 2022 Jul 18, 2022	SELL	$7.0 - $8.6 $40,915 - $50,267	-5,845 Reduced 19.35%	24,356 $177,000
Q1 2022 May 02, 2022	SELL	$7.88 - $9.73 $2,245 - $2,773	-285 Reduced 0.93%	30,201 $254,000
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $673 - $725	73 Added 0.24%	30,486 $296,000
Q3 2021 Oct 14, 2021	BUY	$9.79 - $10.06 $31,416 - $32,282	3,209 Added 11.8%	30,413 $298,000
Q2 2021 Jul 28, 2021	BUY	$9.65 - $9.98 $501 - $518	52 Added 0.19%	27,204 $271,000
Q1 2021 Apr 28, 2021	BUY	$9.13 - $9.72 $22,258 - $23,697	2,438 Added 9.86%	27,152 $264,000
Q4 2020 Jan 13, 2021	BUY	$8.69 - $9.73 $608 - $681	70 Added 0.28%	24,714 $240,000
Q3 2020 Oct 15, 2020	SELL	$8.43 - $9.23 $2,284 - $2,501	-271 Reduced 1.09%	24,644 $217,000
Q2 2020 Jul 28, 2020	BUY	$6.61 - $8.96 $409 - $555	62 Added 0.25%	24,915 $211,000
Q1 2020 May 05, 2020	BUY	$4.92 - $10.44 $546 - $1,158	111 Added 0.45%	24,853 $180,000
Q4 2019 Jan 22, 2020	SELL	$9.89 - $10.3 $3,313 - $3,450	-335 Reduced 1.34%	24,742 $248,000
Q3 2019 Oct 16, 2019	SELL	$9.45 - $9.97 $5,528 - $5,832	-585 Reduced 2.28%	25,077 $238,000
Q2 2019 Jul 10, 2019	BUY	$9.03 - $9.5 $478 - $503	53 Added 0.21%	25,662 $244,000
Q1 2019 Apr 17, 2019	BUY	$8.25 - $9.17 $13,488 - $14,992	1,635 Added 6.82%	25,609 $230,000
Q4 2018 Jan 28, 2019	BUY	$7.46 - $8.69 $3,759 - $4,379	504 Added 2.15%	23,974 $199,000
Q3 2018 Oct 11, 2018	BUY	$8.62 - $9.01 $46,530 - $48,635	5,398 Added 29.87%	23,470 $207,000
Q2 2018 Jul 09, 2018	SELL	$8.79 - $9.7 $43,466 - $47,966	-4,945 Reduced 21.48%	18,072 $159,000
Q1 2018 Apr 04, 2018	BUY	$9.3 - $10.17 $53,335 - $58,324	5,735 Added 33.18%	23,017 $225 Million
Q4 2017 Jan 17, 2018	BUY	$10.09 - $10.46 $25,285 - $26,212	2,506 Added 16.96%	17,282 $176 Million
Q3 2017 Oct 12, 2017	BUY	$10.03 - $10.42 $148,203 - $153,965	14,776	14,776 $154 Million

Others Institutions Holding JPS

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Shares Held

728K

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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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