Ellis Investment Partners, LLC Nuveen Preferred & Income Securities Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$9.13 - $9.72 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$8.69 - $9.73 $28,598 - $32,021	-3,291 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$8.43 - $9.23 $25 - $27	3 Added 0.09%	3,291 $28,000
Q2 2020 Jul 13, 2020	BUY	$6.61 - $8.96 $33 - $44	5 Added 0.15%	3,288 $28,000
Q1 2020 Apr 17, 2020	BUY	$4.92 - $10.44 $14,760 - $31,320	3,000 Added 1060.07%	3,283 $21,000
Q4 2019 Jan 07, 2020	BUY	$9.89 - $10.3 $49 - $51	5 Added 1.8%	283 $2,000
Q3 2019 Oct 09, 2019	BUY	$9.45 - $9.97 $37 - $39	4 Added 1.46%	278 $2,000
Q2 2019 Jul 24, 2019	SELL	$9.03 - $9.5 $124,117 - $130,577	-13,745 Reduced 98.05%	274 $2,000
Q1 2019 Apr 24, 2019	BUY	$8.25 - $9.17 $115,656 - $128,554	14,019 New	14,019 $14,000

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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