Fny Investment Advisers, LLC Nuveen Preferred & Income Securities Fund Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$5.88 - $7.67 $33,516 - $43,719	5,700 New	5,700 $36,000
Q1 2022 Apr 25, 2022	BUY	$7.88 - $9.73 $44,916 - $55,461	5,700 New	5,700 $47,000
Q4 2021 Jan 10, 2022	SELL	$9.23 - $9.94 $123,682 - $133,196	-13,400 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$9.79 - $10.06 $52,865 - $54,324	5,400 Added 67.5%	13,400 $131,000
Q2 2021 Jul 14, 2021	SELL	$9.65 - $9.98 $78,483 - $81,167	-8,133 Reduced 50.41%	8,000 $79,000
Q1 2021 Apr 12, 2021	BUY	$9.13 - $9.72 $147,294 - $156,812	16,133 New	16,133 $156,000
Q1 2020 Apr 09, 2020	SELL	$4.92 - $10.44 $139,728 - $296,496	-28,400 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$9.89 - $10.3 $214,247 - $223,128	21,663 Added 321.55%	28,400 $284,000
Q3 2019 Oct 25, 2019	BUY	$9.45 - $9.97 $44,528 - $46,978	4,712 Added 232.69%	6,737 $66,000
Q2 2019 Jul 24, 2019	BUY	$9.03 - $9.5 $2,257 - $2,375	250 Added 14.08%	2,025 $19,000
Q1 2019 Apr 17, 2019	BUY	$8.25 - $9.17 $14,643 - $16,276	1,775 New	1,775 $15,000
Q4 2018 Jan 22, 2019	SELL	$7.46 - $8.69 $8,392 - $9,776	-1,125 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$8.62 - $9.01 $129,299 - $135,150	-15,000 Reduced 93.02%	1,125 $9,000
Q2 2018 Jul 18, 2018	BUY	$8.79 - $9.7 $141,738 - $156,412	16,125 New	16,125 $142,000

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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