Ibex Wealth Advisors Nuveen Preferred & Income Securities Fund Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $27,485 - $33,938	-3,488 Reduced 13.55%	22,256 $187,000
Q4 2021 Feb 22, 2022	SELL	$9.23 - $9.94 $97,856 - $105,383	-10,602 Reduced 29.17%	25,744 $250,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $773 - $794	79 Added 0.22%	36,346 $356,000
Q2 2021 Aug 20, 2021	BUY	$9.65 - $9.98 $752 - $778	78 Added 0.22%	36,267 $361,000
Q1 2021 May 05, 2021	BUY	$9.13 - $9.72 $502 - $534	55 Added 0.15%	36,189 $352,000
Q4 2020 Jan 22, 2021	SELL	$8.69 - $9.73 $17,475 - $19,567	-2,011 Reduced 5.27%	36,134 $352,000
Q3 2020 Oct 23, 2020	BUY	$8.43 - $9.23 $1,003 - $1,098	119 Added 0.31%	38,145 $336,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $8.96 $898 - $1,218	136 Added 0.36%	38,026 $321,000
Q1 2020 May 05, 2020	BUY	$4.92 - $10.44 $378 - $803	77 Added 0.2%	37,890 $275,000
Q4 2019 Jan 24, 2020	BUY	$9.89 - $10.3 $2,245 - $2,338	227 Added 0.6%	37,813 $379,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $6,548 - $6,909	-693 Reduced 1.81%	37,586 $370,000
Q2 2019 Jul 30, 2019	SELL	$9.03 - $9.5 $62,252 - $65,493	-6,894 Reduced 15.26%	38,279 $363,000
Q1 2019 May 01, 2019	BUY	$8.25 - $9.17 $27,266 - $30,306	3,305 Added 7.89%	45,173 $407,000
Q4 2018 Feb 01, 2019	BUY	$7.46 - $8.69 $312,335 - $363,832	41,868 New	41,868 $347,000
Q4 2017 Feb 13, 2018	SELL	$10.09 - $10.46 $33,831 - $35,072	-3,353 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $33,630 - $34,938	3,353	3,353 $35,000

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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