Dynamic Advisor Solutions LLC Nuveen Preferred & Income Securities Fund Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$9.13 - $9.72 $122,378 - $130,286	-13,404 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$8.69 - $9.73 $11,297 - $12,649	-1,300 Reduced 8.84%	13,404 $130,000
Q1 2020 May 07, 2020	SELL	$4.92 - $10.44 $6,396 - $13,572	-1,300 Reduced 8.12%	14,704 $107,000
Q4 2019 Feb 04, 2020	SELL	$9.89 - $10.3 $7,912 - $8,240	-800 Reduced 4.76%	16,004 $161,000
Q2 2019 Aug 13, 2019	BUY	$9.03 - $9.5 $55,895 - $58,805	6,190 Added 58.32%	16,804 $160,000
Q1 2019 Apr 10, 2019	SELL	$8.25 - $9.17 $19,222 - $21,366	-2,330 Reduced 18.0%	10,614 $96,000
Q2 2018 Aug 07, 2018	BUY	$8.79 - $9.7 $8,790 - $9,700	1,000 Added 8.37%	12,944 $114,000
Q1 2018 May 01, 2018	BUY	$9.3 - $10.17 $111,079 - $121,470	11,944 New	11,944 $117,000

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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