Hrt Financial LP Nuveen Preferred & Income Securities Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.05 - $6.55 $132,549 - $143,503	-21,909 Reduced 62.35%	13,231 $84,000
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $206,623 - $269,523	35,140 New	35,140 $227,000
Q4 2020 Feb 16, 2021	SELL	$8.69 - $9.73 $141,977 - $158,968	-16,338 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.43 - $9.23 $48,539 - $53,146	5,758 Added 54.42%	16,338 $143,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $8.96 $69,933 - $94,796	10,580 New	10,580 $89,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $329,149 - $342,794	-33,281 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $314,505 - $331,811	33,281 New	33,281 $327,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $385,454 - $405,517	-42,686 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.25 - $9.17 $225,175 - $250,285	27,294 Added 177.33%	42,686 $384,000
Q2 2018 Aug 15, 2018	BUY	$8.79 - $9.7 $135,295 - $149,302	15,392 New	15,392 $135,000

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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