High Tower Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.1 - $6.56 $1.1 Million - $1.19 Million	180,794 Added 395.45%	226,513 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $1.44 Million - $1.56 Million	-237,680 Reduced 83.87%	45,719 $291,000
Q1 2023 May 11, 2023	BUY	$5.88 - $7.67 $1.44 Million - $1.88 Million	245,017 Added 638.36%	283,399 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$6.41 - $7.21 $34,825 - $39,171	-5,433 Reduced 12.4%	38,382 $260,000
Q3 2022 Nov 09, 2022	BUY	$6.5 - $7.93 $86,983 - $106,119	13,382 Added 43.97%	43,815 $287,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $8.6 $12,264 - $15,067	-1,752 Reduced 5.44%	30,433 $221,000
Q1 2022 May 12, 2022	BUY	$7.88 - $9.73 $46,342 - $57,222	5,881 Added 22.36%	32,185 $271,000
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $31,677 - $34,114	3,432 Added 15.01%	26,304 $256,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $6,823 - $7,011	697 Added 3.14%	22,872 $224,000
Q2 2021 Aug 06, 2021	BUY	$9.65 - $9.98 $260 - $269	27 Added 0.12%	22,175 $220,000
Q1 2021 May 10, 2021	BUY	$9.13 - $9.72 $23,774 - $25,310	2,604 Added 13.32%	22,148 $216,000
Q4 2020 Feb 10, 2021	BUY	$8.69 - $9.73 $6,343 - $7,102	730 Added 3.88%	19,544 $191,000
Q3 2020 Nov 13, 2020	BUY	$8.43 - $9.23 $1,711 - $1,873	203 Added 1.09%	18,814 $167,000
Q2 2020 Aug 10, 2020	SELL	$6.61 - $8.96 $14,978 - $20,303	-2,266 Reduced 10.85%	18,611 $158,000
Q1 2020 May 21, 2020	SELL	$4.92 - $10.44 $24,905 - $52,847	-5,062 Reduced 19.52%	20,877 $151,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $15,952 - $16,613	1,613 Added 6.63%	25,939 $261,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $26,167 - $27,606	-2,769 Reduced 10.22%	24,326 $240,000
Q2 2019 Aug 13, 2019	SELL	$9.03 - $9.5 $15,450 - $16,254	-1,711 Reduced 5.94%	27,095 $256,000
Q1 2019 May 15, 2019	BUY	$8.25 - $9.17 $5,486 - $6,098	665 Added 2.36%	28,806 $257,000
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $9,444 - $11,001	1,266 Added 4.71%	28,141 $234,000
Q3 2018 Nov 09, 2018	BUY	$8.62 - $9.01 $43 - $45	5 Added 0.02%	26,875 $236,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $3,111 - $3,433	354 Added 1.34%	26,870 $236,000
Q1 2018 May 15, 2018	SELL	$9.3 - $10.17 $23,826 - $26,055	-2,562 Reduced 8.81%	26,516 $262,000
Q4 2017 Feb 14, 2018	SELL	$10.09 - $10.46 $41,550 - $43,074	-4,118 Reduced 12.41%	29,078 $299,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $24,683 - $25,643	2,461 Added 8.01%	33,196 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,735	30,735 $318,000

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

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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