Family Management Corp Nuveen Preferred & Income Securities Fund Transaction History

Family Management Corp

$553 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $956,571 - $1.03 Million	-156,815 Reduced 65.02%	84,372 $520,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $408,731 - $442,511	-67,559 Reduced 21.88%	241,187 $1.54 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $439,582 - $573,401	74,759 Added 31.95%	308,746 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $150,808 - $169,629	23,527 Added 11.18%	233,987 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $313,495 - $382,463	48,230 Added 29.73%	210,460 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $184,555 - $226,739	26,365 Added 19.41%	162,230 $1.18 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $848,092 - $1.05 Million	107,626 Added 381.13%	135,865 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $147,735 - $159,099	16,006 Added 130.84%	28,239 $274,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $819,265 - $847,282	-84,898 Reduced 87.41%	12,233 $122,000
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $106,337 - $113,208	11,647 Added 13.62%	97,131 $944,000
Q4 2020 Feb 10, 2021	BUY	$8.69 - $9.73 $11,957 - $13,388	1,376 Added 1.64%	85,484 $832,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $25,062 - $27,440	-2,973 Reduced 3.41%	84,108 $741,000
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $410,355 - $556,245	62,081 Added 248.32%	87,081 $736,000
Q1 2020 May 06, 2020	BUY	$4.92 - $10.44 $123,000 - $261,000	25,000 New	25,000 $182,000

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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