Financial Advocates Investment Management Nuveen Preferred & Income Securities Fund Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$6.1 - $6.56 $85 - $91	14 Added 0.09%	14,924 $92,000
Q2 2023 Aug 07, 2023	SELL	$6.05 - $6.55 $3,236 - $3,504	-535 Reduced 3.46%	14,910 $95,000
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $52 - $69	9 Added 0.06%	15,445 $99,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $8,397 - $9,445	-1,310 Reduced 7.82%	15,436 $104,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $35,490 - $43,297	-5,460 Reduced 24.59%	16,746 $110,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $45,150 - $55,470	-6,450 Reduced 22.51%	22,206 $161,000
Q1 2022 May 11, 2022	SELL	$7.88 - $9.73 $27,288 - $33,694	-3,463 Reduced 10.78%	28,656 $241,000
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $51,549 - $55,514	5,585 Added 21.05%	32,119 $312,000
Q3 2021 Nov 04, 2021	BUY	$9.79 - $10.06 $8,057 - $8,279	823 Added 3.2%	26,534 $260,000
Q2 2021 Aug 03, 2021	BUY	$9.65 - $9.98 $550 - $568	57 Added 0.22%	25,711 $256,000
Q1 2021 May 10, 2021	BUY	$9.13 - $9.72 $58,057 - $61,809	6,359 Added 32.96%	25,654 $249,000
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $3,476 - $3,892	-400 Reduced 2.03%	19,295 $188,000
Q3 2020 Nov 04, 2020	BUY	$8.43 - $9.23 $13,243 - $14,500	1,571 Added 8.67%	19,695 $174,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $8.96 $423 - $573	64 Added 0.35%	18,124 $153,000
Q1 2020 Apr 29, 2020	SELL	$4.92 - $10.44 $8,004 - $16,985	-1,627 Reduced 8.26%	18,060 $131,000
Q4 2019 Feb 13, 2020	BUY	$9.89 - $10.3 $40,024 - $41,684	4,047 Added 25.88%	19,687 $197,000
Q3 2019 Nov 13, 2019	BUY	$9.45 - $9.97 $179 - $189	19 Added 0.12%	15,640 $154,000
Q2 2019 Aug 08, 2019	SELL	$9.03 - $9.5 $36,363 - $38,256	-4,027 Reduced 20.5%	15,621 $148,000
Q1 2019 May 16, 2019	BUY	$8.25 - $9.17 $15,064 - $16,744	1,826 Added 10.25%	19,648 $177,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $387 - $451	-52 Reduced 0.29%	17,822 $147,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $5,930 - $6,198	-688 Reduced 3.71%	17,874 $0
Q2 2018 Aug 09, 2018	BUY	$8.79 - $9.7 $68,746 - $75,863	7,821 Added 72.81%	18,562 $165,000
Q1 2018 May 11, 2018	BUY	$9.3 - $10.17 $99,891 - $109,235	10,741 New	10,741 $105,000

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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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