International Assets Investment Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$6.1 - $6.56 $62,829 - $67,568	10,300 Added 30.79%	43,747 $269,000
Q2 2023 Jul 20, 2023	SELL	$6.05 - $6.55 $18,119 - $19,617	-2,995 Reduced 8.22%	33,447 $213,000
Q1 2023 Apr 19, 2023	SELL	$5.88 - $7.67 $148,540 - $193,759	-25,262 Reduced 40.94%	36,442 $235,000
Q4 2022 Jan 30, 2023	BUY	$6.41 - $7.21 $395,522 - $444,885	61,704 New	61,704 $419,000
Q3 2022 Oct 31, 2022	BUY	$6.5 - $7.93 $31,414 - $38,325	4,833 Added 35.79%	18,337 $120,000
Q1 2022 May 03, 2022	SELL	$7.88 - $9.73 $4,026 - $4,972	-511 Reduced 3.65%	13,504 $113,000
Q4 2021 Jan 21, 2022	SELL	$9.23 - $9.94 $24,874 - $26,788	-2,695 Reduced 16.13%	14,015 $136,000
Q3 2021 Oct 28, 2021	BUY	$9.79 - $10.06 $57,751 - $59,343	5,899 Added 54.56%	16,710 $164,000
Q2 2021 Jul 14, 2021	SELL	$9.65 - $9.98 $158,626 - $164,051	-16,438 Reduced 60.33%	10,811 $108,000
Q1 2021 Apr 19, 2021	BUY	$9.13 - $9.72 $100,539 - $107,036	11,012 Added 67.82%	27,249 $265,000
Q4 2020 Jan 22, 2021	BUY	$8.69 - $9.73 $15,954 - $17,864	1,836 Added 12.75%	16,237 $158 Million
Q3 2020 Oct 21, 2020	SELL	$8.43 - $9.23 $590 - $646	-70 Reduced 0.48%	14,401 $127,000
Q1 2020 Jul 20, 2020	BUY	$4.92 - $10.44 $71,197 - $151,077	14,471 New	14,471 $105,000

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

View Full List

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...

More about JPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account