Eudaimonia Partners, LLC Nuveen Preferred & Income Securities Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$6.5 - $7.93 $9,854 - $12,021	-1,516 Reduced 1.67%	89,325 $587,000
Q2 2022 Aug 09, 2022	BUY	$7.0 - $8.6 $85,750 - $105,350	12,250 Added 15.59%	90,841 $660,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $619,297 - $764,690	78,591 New	78,591 $660,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $32,964 - $34,091	-3,416 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$8.43 - $9.23 $356,496 - $390,327	-42,289 Reduced 92.53%	3,416 $30,000
Q3 2020 Nov 16, 2020	BUY	$8.43 - $9.23 $356,496 - $390,327	42,289 Added 1237.97%	45,705 $4.39 Million
Q4 2019 May 05, 2020	BUY	$9.89 - $10.3 $33,784 - $35,184	3,416 New	3,416 $34,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.