Greatmark Investment Partners, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.1 - $6.56 $433,191 - $465,858	71,015 Added 8.88%	870,904 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$6.05 - $6.55 $541,710 - $586,480	89,539 Added 12.6%	799,889 $5.1 Million
Q1 2023 Apr 28, 2023	BUY	$5.88 - $7.67 $294,235 - $383,806	50,040 Added 7.58%	710,350 $4.59 Million
Q4 2022 Jan 30, 2023	BUY	$6.41 - $7.21 $105,854 - $119,065	16,514 Added 2.57%	660,310 $4.49 Million
Q3 2022 Nov 08, 2022	BUY	$6.5 - $7.93 $206,141 - $251,492	31,714 Added 5.18%	643,796 $4.23 Million
Q2 2022 Jul 28, 2022	BUY	$7.0 - $8.6 $498,400 - $612,320	71,200 Added 13.16%	612,082 $4.44 Million
Q1 2022 Apr 27, 2022	BUY	$7.88 - $9.73 $1.35 Million - $1.66 Million	170,801 Added 46.15%	540,882 $4.54 Million
Q4 2021 Feb 03, 2022	SELL	$9.23 - $9.94 $12,838 - $13,826	-1,391 Reduced 0.37%	370,081 $3.6 Million
Q3 2021 Nov 02, 2021	SELL	$9.79 - $10.06 $43,271 - $44,465	-4,420 Reduced 1.18%	371,472 $3.64 Million
Q2 2021 Aug 23, 2021	SELL	$9.65 - $9.98 $77,035 - $79,670	-7,983 Reduced 2.08%	375,892 $3.74 Million
Q1 2021 May 04, 2021	SELL	$9.13 - $9.72 $44,590 - $47,472	-4,884 Reduced 1.26%	383,875 $3.73 Million
Q4 2020 Feb 08, 2021	BUY	$8.69 - $9.73 $24,262 - $27,166	2,792 Added 0.72%	388,759 $3.78 Million
Q3 2020 Oct 28, 2020	BUY	$8.43 - $9.23 $27,001 - $29,563	3,203 Added 0.84%	385,967 $3.4 Million
Q2 2020 Aug 04, 2020	BUY	$6.61 - $8.96 $3,437 - $4,659	520 Added 0.14%	382,764 $3.23 Million
Q1 2020 Apr 29, 2020	BUY	$4.92 - $10.44 $146,448 - $310,757	29,766 Added 8.44%	382,244 $2.78 Million
Q4 2019 Jan 31, 2020	BUY	$9.89 - $10.3 $7,190 - $7,488	727 Added 0.21%	352,478 $3.54 Million
Q3 2019 Oct 30, 2019	SELL	$9.45 - $9.97 $48,478 - $51,146	-5,130 Reduced 1.44%	351,751 $3.47 Million
Q2 2019 Aug 05, 2019	SELL	$9.03 - $9.5 $224,097 - $235,761	-24,817 Reduced 6.5%	356,881 $3.39 Million
Q1 2019 May 07, 2019	SELL	$8.25 - $9.17 $34,443 - $38,284	-4,175 Reduced 1.08%	381,698 $3.44 Million
Q4 2018 Feb 01, 2019	BUY	$7.46 - $8.69 $279,623 - $325,727	37,483 Added 10.76%	385,873 $3.2 Million
Q3 2018 Oct 31, 2018	BUY	$8.62 - $9.01 $31,566 - $32,994	3,662 Added 1.06%	348,390 $3.07 Million
Q2 2018 Aug 03, 2018	SELL	$8.79 - $9.7 $8,262 - $9,118	-940 Reduced 0.27%	344,728 $3.04 Million
Q1 2018 May 04, 2018	SELL	$9.3 - $10.17 $74,595 - $81,573	-8,021 Reduced 2.27%	345,668 $3.38 Million
Q4 2017 Feb 01, 2018	BUY	$10.09 - $10.46 $65,615 - $68,021	6,503 Added 1.87%	353,689 $3.61 Million
Q3 2017 Nov 02, 2017	BUY	$10.03 - $10.42 $3.48 Million - $3.62 Million	347,186	347,186 $3.61 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

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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