Doliver Advisors, LP Nuveen Preferred & Income Securities Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$6.5 - $7.93 $57,512 - $70,164	-8,848 Reduced 27.34%	23,516 $155,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $199,822 - $245,495	-28,546 Reduced 46.87%	32,364 $235,000
Q1 2022 May 09, 2022	BUY	$7.88 - $9.73 $479,970 - $592,654	60,910 New	60,910 $512,000
Q4 2018 Jan 31, 2019	SELL	$7.46 - $8.69 $1.79 Million - $2.09 Million	-240,244 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$8.62 - $9.01 $1.42 Million - $1.48 Million	164,371 Added 216.64%	240,244 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $33,806 - $37,306	3,846 Added 5.34%	75,873 $668,000
Q1 2018 May 08, 2018	BUY	$9.3 - $10.17 $669,851 - $732,514	72,027 New	72,027 $0

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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