Geneos Wealth Management Inc. Nuveen Preferred & Income Securities Fund Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$6.1 - $6.56 $2,824 - $3,037	-463 Reduced 0.29%	159,997 $987,000
Q2 2023 Aug 08, 2023	SELL	$6.05 - $6.55 $5,874 - $6,360	-971 Reduced 0.6%	160,460 $1.02 Million
Q1 2023 Apr 25, 2023	BUY	$5.88 - $7.67 $18,263 - $23,823	3,106 Added 1.96%	161,431 $1.04 Million
Q4 2022 Jan 30, 2023	SELL	$6.41 - $7.21 $58,145 - $65,401	-9,071 Reduced 5.42%	158,325 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $408,895 - $498,852	-62,907 Reduced 27.31%	167,396 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$7.0 - $8.6 $21,154 - $25,989	3,022 Added 1.33%	230,303 $1.67 Million
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $19,636 - $24,247	-2,492 Reduced 1.08%	227,281 $1.91 Million
Q4 2021 Feb 09, 2022	SELL	$9.23 - $9.94 $124,752 - $134,349	-13,516 Reduced 5.56%	229,773 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$9.79 - $10.06 $36,223 - $37,222	-3,700 Reduced 1.5%	243,289 $2.4 Million
Q2 2021 Jul 08, 2021	SELL	$9.65 - $9.98 $4,342 - $4,491	-450 Reduced 0.18%	246,989 $2.47 Million
Q1 2021 Jun 17, 2021	SELL	$9.13 - $9.72 $49,137 - $52,313	-5,382 Reduced 2.13%	247,439 $2.43 Million
Q4 2020 May 19, 2021	BUY	$8.69 - $9.73 $32,213 - $36,069	3,707 Added 1.49%	252,821 $2.4 Million
Q3 2020 Sep 07, 2021	BUY	$8.43 - $9.23 $12,400 - $13,577	1,471 Added 0.59%	249,114 $2.16 Million
Q2 2020 Sep 07, 2021	SELL	$6.61 - $8.96 $64,103 - $86,894	-9,698 Reduced 3.77%	247,643 $2.04 Million
Q1 2020 Sep 07, 2021	SELL	$4.92 - $10.44 $7,119 - $15,106	-1,447 Reduced 0.56%	257,341 $1.82 Million
Q4 2019 Sep 07, 2021	SELL	$9.89 - $10.3 $50,607 - $52,705	-5,117 Reduced 1.94%	258,788 $2.58 Million
Q3 2019 Sep 07, 2021	SELL	$9.45 - $9.97 $36,817 - $38,843	-3,896 Reduced 1.45%	263,905 $2.6 Million
Q2 2019 Sep 07, 2021	SELL	$9.03 - $9.5 $15,179 - $15,969	-1,681 Reduced 0.62%	267,801 $2.54 Million
Q1 2019 Sep 07, 2021	SELL	$8.25 - $9.17 $88,959 - $98,880	-10,783 Reduced 3.85%	269,482 $2.43 Million
Q4 2018 Sep 07, 2021	BUY	$7.46 - $8.69 $105,969 - $123,441	14,205 Added 5.34%	280,265 $2.32 Million
Q3 2018 Sep 07, 2021	BUY	$8.62 - $9.01 $64,124 - $67,025	7,439 Added 2.88%	266,060 $2.34 Million
Q2 2018 Sep 07, 2021	SELL	$8.79 - $9.7 $50,691 - $55,939	-5,767 Reduced 2.18%	258,621 $2.28 Million
Q1 2018 Sep 07, 2021	BUY	$9.3 - $10.17 $13,354 - $14,604	1,436 Added 0.55%	264,388 $2.59 Million
Q4 2017 Sep 07, 2021	BUY	$10.09 - $10.46 $73,283 - $75,970	7,263 Added 2.84%	262,952 $2.68 Million
Q3 2017 Sep 07, 2021	BUY	$10.03 - $10.42 $75,967 - $78,921	7,574 Added 3.05%	255,689 $2.66 Million
Q2 2017 Sep 07, 2021	BUY	N/A	21,749 Added 9.61%	248,115 $2.54 Million
Q1 2017 Sep 07, 2021	BUY	N/A	7,011 Added 3.2%	226,366 $2.16 Million
Q4 2016 Sep 07, 2021	BUY	N/A	4,168 Added 1.94%	219,355 $2.04 Million
Q3 2016 Sep 07, 2021	BUY	N/A	11,165 Added 5.47%	215,187 $2.06 Million
Q2 2016 Sep 07, 2021	BUY	N/A	63,103 Added 44.78%	204,022 $1.9 Million
Q1 2016 Sep 07, 2021	BUY	N/A	140,919	140,919 $1.26 Million

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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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