Gill Capital Partners, LLC Nuveen Preferred & Income Securities Fund Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$5.88 - $7.67 $11,760 - $15,340	2,000 Added 12.74%	17,698 $114,000
Q3 2022 Oct 19, 2022	SELL	$6.5 - $7.93 $33,559 - $40,942	-5,163 Reduced 24.75%	15,698 $103,000
Q1 2022 May 11, 2022	SELL	$7.88 - $9.73 $2,679 - $3,308	-340 Reduced 1.6%	20,861 $175,000
Q2 2021 Jul 29, 2021	BUY	$9.65 - $9.98 $77 - $79	8 Added 0.04%	21,201 $211,000
Q1 2021 Apr 15, 2021	SELL	$9.13 - $9.72 $2,428 - $2,585	-266 Reduced 1.24%	21,193 $206,000
Q4 2020 Feb 02, 2021	BUY	$8.69 - $9.73 $104 - $116	12 Added 0.06%	21,459 $208,000
Q3 2020 Feb 02, 2021	BUY	$8.43 - $9.23 $180,798 - $197,955	21,447 New	21,447 $189,000
Q2 2020 Feb 02, 2021	SELL	$6.61 - $8.96 $148,705 - $201,573	-22,497 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.92 - $10.44 $452 - $960	-92 Reduced 0.41%	22,497 $163,000
Q4 2018 Feb 06, 2020	BUY	$7.46 - $8.69 $168,513 - $196,298	22,589 New	22,589 $226,000

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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