Envestnet Asset Management Inc Nuveen Preferred & Income Securities Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $1.78 Million - $1.91 Million	291,647 Added 73.86%	686,537 $4.24 Million
Q2 2023 Aug 04, 2023	BUY	$6.05 - $6.55 $1.72 Million - $1.86 Million	283,491 Added 254.48%	394,890 $2.52 Million
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $2,810 - $3,666	478 Added 0.43%	111,399 $719,000
Q4 2022 Feb 07, 2023	SELL	$6.41 - $7.21 $17,935 - $20,173	-2,798 Reduced 2.46%	110,921 $754,000
Q3 2022 Nov 10, 2022	BUY	$6.5 - $7.93 $52,286 - $63,788	8,044 Added 7.61%	113,719 $747,000
Q2 2022 Aug 03, 2022	BUY	$7.0 - $8.6 $77,546 - $95,270	11,078 Added 11.71%	105,675 $767,000
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $34,640 - $42,773	4,396 Added 4.87%	94,597 $795,000
Q4 2021 Feb 04, 2022	BUY	$9.23 - $9.94 $541,976 - $583,666	58,719 Added 186.52%	90,201 $877,000
Q3 2021 Oct 07, 2021	BUY	$9.79 - $10.06 $308,208 - $316,708	31,482 New	31,482 $309,000
Q2 2020 Jul 08, 2020	SELL	$6.61 - $8.96 $87,014 - $117,949	-13,164 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$4.92 - $10.44 $19,645 - $41,686	-3,993 Reduced 23.27%	13,164 $96,000
Q4 2019 Feb 11, 2020	SELL	$9.89 - $10.3 $6,280 - $6,540	-635 Reduced 3.57%	17,157 $172,000
Q3 2019 Oct 17, 2019	BUY	$9.45 - $9.97 $168,134 - $177,386	17,792 New	17,792 $175,000
Q4 2018 Feb 13, 2019	SELL	$7.46 - $8.69 $505,735 - $589,121	-67,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $584,375 - $610,814	67,793 New	67,793 $597,000

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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