Hennion & Walsh Asset Management, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$6.1 - $6.56 $43,608 - $46,897	7,149 Added 4.26%	174,779 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$6.05 - $6.55 $142,991 - $154,809	-23,635 Reduced 12.36%	167,630 $1.07 Million
Q1 2023 Apr 20, 2023	BUY	$5.88 - $7.67 $225,645 - $294,336	38,375 Added 25.1%	191,265 $1.24 Million
Q4 2022 Jan 12, 2023	BUY	$6.41 - $7.21 $414,810 - $466,580	64,713 Added 73.39%	152,890 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $87,971 - $107,324	-13,534 Reduced 13.31%	88,177 $579,000
Q2 2022 Jul 19, 2022	SELL	$7.0 - $8.6 $30,905 - $37,969	-4,415 Reduced 4.16%	101,711 $738,000
Q1 2022 Apr 26, 2022	SELL	$7.88 - $9.73 $329,486 - $406,840	-41,813 Reduced 28.26%	106,126 $891,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $753,749 - $811,730	-81,663 Reduced 35.57%	147,939 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$9.79 - $10.06 $278,887 - $286,579	-28,487 Reduced 11.04%	229,602 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $91,086 - $94,201	9,439 Added 3.8%	258,089 $2.57 Million
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $2.27 Million - $2.42 Million	248,650 New	248,650 $2.42 Million

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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