Epg Wealth Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$6.05 - $6.55 $393 - $425	65 Added 0.56%	11,609 $74,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $229 - $299	39 Added 0.34%	11,544 $74,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $564 - $634	88 Added 0.77%	11,505 $78,000
Q3 2022 Nov 15, 2022	SELL	$6.5 - $7.93 $306,150 - $373,503	-47,100 Reduced 80.49%	11,417 $75,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $49,854 - $61,249	-7,122 Reduced 10.85%	58,517 $425,000
Q1 2022 May 10, 2022	BUY	$7.88 - $9.73 $31,055 - $38,345	3,941 Added 6.39%	65,639 $551,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $20,665 - $22,255	-2,239 Reduced 3.5%	61,698 $600,000
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $160,614 - $165,044	16,406 Added 34.52%	63,937 $627,000
Q2 2021 Aug 09, 2021	BUY	$9.65 - $9.98 $60,225 - $62,285	6,241 Added 15.12%	47,531 $473,000
Q1 2021 May 10, 2021	BUY	$9.13 - $9.72 $376,977 - $401,338	41,290 New	41,290 $401,000
Q4 2020 Jan 29, 2021	SELL	$8.69 - $9.73 $351,640 - $393,724	-40,465 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$8.43 - $9.23 $5,791 - $6,341	687 Added 1.73%	40,465 $357,000
Q2 2020 Aug 06, 2020	BUY	$6.61 - $8.96 $5,202 - $7,051	787 Added 2.02%	39,778 $336,000
Q1 2020 May 05, 2020	BUY	$4.92 - $10.44 $2,150 - $4,562	437 Added 1.13%	38,991 $283,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $381,299 - $397,106	38,554 New	38,554 $387,000

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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