A detailed history of Intrepid Family Office LLC transactions in Nuveen Preferred & Income Securities Fund stock. As of the latest transaction made, Intrepid Family Office LLC holds 100,000 shares of JPS stock, worth $0. This represents 0.99% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$0
Previous $638,000 3.29%
% of portfolio
0.99%
Previous 1.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$5.88 - $7.67 $147,000 - $191,750
25,000 Added 33.33%
100,000 $646,000
Q4 2022

Feb 14, 2023

BUY
$6.41 - $7.21 $32,050 - $36,050
5,000 Added 7.14%
75,000 $510,000
Q2 2022

Aug 15, 2022

BUY
$7.0 - $8.6 $700 - $860
100 Added 0.14%
70,000 $508,000
Q4 2021

Feb 14, 2022

BUY
$9.23 - $9.94 $645,177 - $694,806
69,900 New
69,900 $679,000

Others Institutions Holding JPS

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
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