Horizon Kinetics Asset Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$6.41 - $7.21 $8,756 - $9,848	-1,366 Reduced 7.6%	16,601 $112,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $25,057 - $30,570	-3,855 Reduced 17.67%	17,967 $118,000
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $2,293 - $2,831	-291 Reduced 1.32%	21,822 $183,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $9.23 $4,349 - $4,762	-516 Reduced 2.28%	22,113 $195,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $5,288 - $7,168	-800 Reduced 3.41%	22,629 $191,000
Q1 2020 May 13, 2020	SELL	$4.92 - $10.44 $126,808 - $269,080	-25,774 Reduced 52.38%	23,429 $170,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $6,962 - $7,251	-704 Reduced 1.41%	49,203 $494,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $49,933 - $52,681	-5,284 Reduced 9.57%	49,907 $492,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $8,415 - $8,854	-932 Reduced 1.66%	55,191 $524,000
Q1 2019 May 15, 2019	BUY	$8.25 - $9.17 $463,014 - $514,647	56,123 New	56,123 $505,000

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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