Green Square Capital Advisors LLC Nuveen Preferred & Income Securities Fund Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 08, 2022	SELL	$9.23 - $9.94 $8,593 - $9,254	-931 Reduced 7.14%	12,100 $118,000
Q3 2021 Oct 19, 2021	SELL	$9.79 - $10.06 $2,936 - $3,018	-300 Reduced 2.25%	13,031 $128,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $9.23 $5,049 - $5,528	-599 Reduced 4.3%	13,331 $117,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $4,915 - $5,119	-497 Reduced 3.44%	13,930 $140,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $4,800 - $5,064	-508 Reduced 3.4%	14,427 $142,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $10,158 - $10,687	-1,125 Reduced 7.0%	14,935 $142,000
Q1 2019 May 14, 2019	BUY	$8.25 - $9.17 $7,680 - $8,537	931 Added 6.15%	16,060 $145,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $6,945 - $8,090	-931 Reduced 5.8%	15,129 $125,000
Q1 2018 May 15, 2018	SELL	$9.3 - $10.17 $342,723 - $374,784	-36,852 Reduced 69.65%	16,060 $158,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,912	52,912 $545,000

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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