Invesco Ltd. Nuveen Preferred & Income Securities Fund Transaction History

Invesco Ltd.

  • $460 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$6.1 - $6.56 $637,706 - $685,795
-104,542 Reduced 3.87%
2,598,548 $16 Million
Q2 2023

Aug 11, 2023
SELL
$6.05 - $6.55 $104,731 - $113,387
-17,311 Reduced 0.64%
2,703,090 $17.2 Million
Q1 2023

May 12, 2023
SELL
$5.88 - $7.67 $1.07 Million - $1.4 Million
-182,433 Reduced 6.28%
2,720,401 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$6.41 - $7.21 $52,940 - $59,547
8,259 Added 0.29%
2,902,834 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
$6.5 - $7.93 $1.84 Million - $2.25 Million
283,104 Added 10.84%
2,894,575 $19 Million
Q2 2022

Aug 15, 2022
BUY
$7.0 - $8.6 $161,658 - $198,608
23,094 Added 0.89%
2,611,471 $19 Million
Q1 2022

May 16, 2022
SELL
$7.88 - $9.73 $1.13 Million - $1.39 Million
-142,797 Reduced 5.23%
2,588,377 $21.7 Million
Q4 2021

Feb 14, 2022
BUY
$9.23 - $9.94 $5.86 Million - $6.31 Million
634,805 Added 30.28%
2,731,174 $26.5 Million
Q3 2021

Nov 15, 2021
BUY
$9.79 - $10.06 $110,754 - $113,808
11,313 Added 0.54%
2,096,369 $20.5 Million
Q2 2021

Aug 17, 2021
BUY
$9.65 - $9.98 $639,061 - $660,915
66,224 Added 3.28%
2,085,056 $20.8 Million
Q1 2021

May 17, 2021
BUY
$9.13 - $9.72 $2.72 Million - $2.89 Million
297,724 Added 17.3%
2,018,832 $19.6 Million
Q4 2020

Feb 16, 2021
BUY
$8.69 - $9.73 $373,209 - $417,874
42,947 Added 2.56%
1,721,108 $16.7 Million
Q3 2020

Nov 16, 2020
SELL
$8.43 - $9.23 $2.18 Million - $2.39 Million
-258,486 Reduced 13.35%
1,678,161 $14.8 Million
Q2 2020

Aug 14, 2020
SELL
$6.61 - $8.96 $1.36 Million - $1.84 Million
-205,627 Reduced 9.6%
1,936,647 $16.4 Million
Q1 2020

May 15, 2020
BUY
$4.92 - $10.44 $1.79 Million - $3.79 Million
363,337 Added 20.42%
2,142,274 $15.6 Million
Q4 2019

Feb 14, 2020
BUY
$9.89 - $10.3 $1.19 Million - $1.24 Million
120,006 Added 7.23%
1,778,937 $17.8 Million
Q3 2019

Nov 14, 2019
SELL
$9.45 - $9.97 $2.92 Million - $3.08 Million
-308,618 Reduced 15.69%
1,658,931 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
$9.03 - $9.5 $119,701 - $125,932
13,256 Added 0.68%
1,967,549 $18.7 Million
Q1 2019

May 15, 2019
SELL
$8.25 - $9.17 $4.4 Million - $4.89 Million
-533,277 Reduced 21.44%
1,954,293 $17.6 Million
Q4 2018

Feb 14, 2019
BUY
$7.46 - $8.69 $18.6 Million - $21.6 Million
2,487,570 New
2,487,570 $20.6 Million

Others Institutions Holding JPS

# of Institutions
15
Shares Held
728K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Securities Fund

JPS Quotes by TradingView
  • 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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