Duncker Streett & CO Inc Nuveen Preferred & Income Securities Fund Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$6.5 - $7.93 $6,500 - $7,930	-1,000 Reduced 3.48%	27,751 $182,000
Q1 2022 May 09, 2022	SELL	$7.88 - $9.73 $62,275 - $76,896	-7,903 Reduced 21.56%	28,751 $242,000
Q4 2021 Feb 08, 2022	SELL	$9.23 - $9.94 $6,147 - $6,620	-666 Reduced 1.78%	36,654 $356,000
Q3 2021 Nov 03, 2021	SELL	$9.79 - $10.06 $39,952 - $41,054	-4,081 Reduced 9.86%	37,320 $366,000
Q2 2021 Jul 27, 2021	SELL	$9.65 - $9.98 $49,958 - $51,666	-5,177 Reduced 11.11%	41,401 $412,000
Q1 2021 Apr 28, 2021	BUY	$9.13 - $9.72 $3,442 - $3,664	377 Added 0.82%	46,578 $453,000
Q4 2020 Feb 02, 2021	BUY	$8.69 - $9.73 $6,830 - $7,647	786 Added 1.73%	46,201 $450,000
Q3 2020 Oct 28, 2020	BUY	$8.43 - $9.23 $22,828 - $24,994	2,708 Added 6.34%	45,415 $400,000
Q2 2020 Jul 22, 2020	BUY	$6.61 - $8.96 $21,998 - $29,818	3,328 Added 8.45%	42,707 $361,000
Q1 2020 Apr 27, 2020	BUY	$4.92 - $10.44 $20,255 - $42,981	4,117 Added 11.68%	39,379 $286,000
Q4 2019 Jan 27, 2020	BUY	$9.89 - $10.3 $98,494 - $102,577	9,959 Added 39.36%	35,262 $354,000
Q3 2019 Oct 31, 2019	BUY	$9.45 - $9.97 $146,616 - $154,684	15,515 Added 158.51%	25,303 $249,000
Q2 2019 Jul 24, 2019	BUY	$9.03 - $9.5 $27,568 - $29,003	3,053 Added 45.33%	9,788 $93,000
Q1 2019 Apr 29, 2019	BUY	$8.25 - $9.17 $1,047 - $1,164	127 Added 1.92%	6,735 $61,000
Q4 2018 Jan 24, 2019	BUY	$7.46 - $8.69 $954 - $1,112	128 Added 1.98%	6,608 $55,000
Q3 2018 Oct 22, 2018	BUY	$8.62 - $9.01 $1,034 - $1,081	120 Added 1.89%	6,480 $57,000
Q4 2017 Jan 23, 2018	SELL	$10.09 - $10.46 $25,225 - $26,150	-2,500 Reduced 28.22%	6,360 $65,000
Q3 2017 Oct 25, 2017	BUY	$10.03 - $10.42 $88,865 - $92,321	8,860	8,860 $92,000

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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