First Foundation Advisors Nuveen Preferred & Income Securities Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$6.5 - $7.93 $786 - $959	121 Added 1.14%	10,703 $70,000
Q1 2022 May 05, 2022	SELL	$7.88 - $9.73 $21,457 - $26,494	-2,723 Reduced 20.47%	10,582 $89,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $11,435 - $12,315	-1,239 Reduced 8.52%	13,305 $129,000
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $466,238 - $479,097	-47,624 Reduced 76.61%	14,544 $143,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $46,899 - $48,502	4,860 Added 8.48%	62,168 $619,000
Q1 2021 May 18, 2021	SELL	$9.13 - $9.72 $226,615 - $241,260	-24,821 Reduced 30.22%	57,308 $557,000
Q4 2020 Feb 16, 2021	BUY	$8.69 - $9.73 $556,907 - $623,556	64,086 Added 355.18%	82,129 $799,000
Q3 2020 Nov 12, 2020	BUY	$8.43 - $9.23 $1,686 - $1,846	200 Added 1.12%	18,043 $159,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $14,264 - $19,335	-2,158 Reduced 10.79%	17,843 $151,000
Q4 2019 Feb 11, 2020	BUY	$9.89 - $10.3 $21,342 - $22,227	2,158 Added 12.09%	20,001 $201,000
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $91,433 - $100,899	-10,402 Reduced 36.83%	17,843 $157,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $1,534 - $1,678	165 Added 0.59%	28,245 $276,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $1,513 - $1,569	150 Added 0.54%	28,080 $286,000
Q3 2017 Nov 14, 2017	SELL	$10.03 - $10.42 $2.51 Million - $2.61 Million	-250,007 Reduced 89.95%	27,930 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	277,937	277,937 $2.84 Million

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...

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