Flagship Harbor Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$6.1 - $6.56 $10,162 - $10,928	-1,666 Reduced 9.44%	15,977 $98,000
Q2 2023 Jul 11, 2023	SELL	$6.05 - $6.55 $2,305 - $2,495	-381 Reduced 2.11%	17,643 $112,000
Q1 2023 Apr 12, 2023	SELL	$5.88 - $7.67 $15,105 - $19,704	-2,569 Reduced 12.48%	18,024 $116,000
Q4 2022 Jan 13, 2023	SELL	$6.41 - $7.21 $17,890 - $20,123	-2,791 Reduced 11.94%	20,593 $0
Q3 2022 Oct 13, 2022	BUY	$6.5 - $7.93 $195 - $237	30 Added 0.13%	23,384 $154,000
Q2 2022 Jul 13, 2022	BUY	$7.0 - $8.6 $280 - $344	40 Added 0.17%	23,354 $170,000
Q1 2022 Apr 13, 2022	SELL	$7.88 - $9.73 $14,719 - $18,175	-1,868 Reduced 7.42%	23,314 $196,000
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $18,192 - $19,591	1,971 Added 8.49%	25,182 $245,000
Q2 2021 Jul 26, 2021	BUY	$9.65 - $9.98 $308 - $319	32 Added 0.14%	23,211 $231,000
Q1 2021 May 03, 2021	BUY	$9.13 - $9.72 $209 - $223	23 Added 0.1%	23,179 $225,000
Q4 2020 Feb 08, 2021	SELL	$8.69 - $9.73 $36,663 - $41,050	-4,219 Reduced 15.41%	23,156 $225,000
Q3 2020 Oct 13, 2020	SELL	$8.43 - $9.23 $32,371 - $35,443	-3,840 Reduced 12.3%	27,375 $241,000
Q2 2020 Jul 31, 2020	SELL	$6.61 - $8.96 $25,560 - $34,648	-3,867 Reduced 11.02%	31,215 $263,000
Q1 2020 May 12, 2020	SELL	$4.92 - $10.44 $208,804 - $443,073	-42,440 Reduced 54.75%	35,082 $255,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $1,463 - $1,524	148 Added 0.19%	77,522 $778,000
Q3 2019 Oct 22, 2019	BUY	$9.45 - $9.97 $7,474 - $7,886	791 Added 1.03%	77,374 $762,000
Q2 2019 Jul 22, 2019	SELL	$9.03 - $9.5 $3,765 - $3,961	-417 Reduced 0.54%	76,583 $727,000
Q1 2019 Apr 15, 2019	SELL	$8.25 - $9.17 $52,602 - $58,467	-6,376 Reduced 7.65%	77,000 $693,000
Q4 2018 Jan 28, 2019	SELL	$7.46 - $8.69 $179,383 - $208,959	-24,046 Reduced 22.38%	83,376 $690,000
Q3 2018 Nov 05, 2018	SELL	$8.62 - $9.01 $22,403 - $23,416	-2,599 Reduced 2.36%	107,422 $933,000
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $59,701 - $65,882	-6,792 Reduced 5.81%	110,021 $969,000
Q1 2018 Apr 24, 2018	BUY	$9.3 - $10.17 $14,991 - $16,394	1,612 Added 1.4%	116,813 $1.13 Million
Q4 2017 Jan 24, 2018	SELL	$10.09 - $10.46 $93,988 - $97,434	-9,315 Reduced 7.48%	115,201 $1.17 Million
Q3 2017 Oct 23, 2017	SELL	$10.03 - $10.42 $54,272 - $56,382	-5,411 Reduced 4.16%	124,516 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	129,927	129,927 $1.35 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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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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