Good Life Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$6.1 - $6.56 $128 - $137	21 Added 0.2%	10,459 $64,000
Q2 2023 Jul 10, 2023	BUY	$6.05 - $6.55 $139 - $150	23 Added 0.22%	10,438 $66,000
Q1 2023 May 05, 2023	BUY	$5.88 - $7.67 $61,240 - $79,883	10,415 New	10,415 $67,000
Q3 2022 Oct 13, 2022	SELL	$6.5 - $7.93 $37,966 - $46,319	-5,841 Reduced 29.09%	14,239 $94,000
Q2 2022 Jul 19, 2022	SELL	$7.0 - $8.6 $30,800 - $37,840	-4,400 Reduced 17.97%	20,080 $146,000
Q1 2022 Apr 26, 2022	BUY	$7.88 - $9.73 $24,822 - $30,649	3,150 Added 14.77%	24,480 $206,000
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $15,229 - $16,401	1,650 Added 8.38%	21,330 $207,000
Q2 2021 Jul 29, 2021	SELL	$9.65 - $9.98 $25,427 - $26,297	-2,635 Reduced 11.81%	19,680 $196,000
Q1 2021 Apr 27, 2021	BUY	$9.13 - $9.72 $2,282 - $2,430	250 Added 1.13%	22,315 $214,000
Q2 2020 Jul 20, 2020	BUY	$6.61 - $8.96 $27,101 - $36,736	4,100 Added 22.82%	22,065 $185,000
Q1 2020 May 01, 2020	BUY	$4.92 - $10.44 $1,476 - $3,132	300 Added 1.7%	17,965 $132,000
Q4 2019 Jan 17, 2020	BUY	$9.89 - $10.3 $41,043 - $42,745	4,150 Added 30.71%	17,665 $178,000
Q3 2019 Nov 08, 2019	BUY	$9.45 - $9.97 $19,183 - $20,239	2,030 Added 17.68%	13,515 $133,000
Q2 2019 Aug 06, 2019	BUY	$9.03 - $9.5 $1,128 - $1,187	125 Added 1.1%	11,485 $108,000
Q1 2019 May 09, 2019	BUY	$8.25 - $9.17 $7,920 - $8,803	960 Added 9.23%	11,360 $101,000
Q4 2018 Feb 01, 2019	BUY	$7.46 - $8.69 $77,584 - $90,376	10,400 New	10,400 $86,000

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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