Investmark Advisory Group LLC Nuveen Preferred & Income Securities Fund Transaction History

Investmark Advisory Group LLC

$184 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $22,681 - $24,555	3,749 Added 10.38%	39,883 $254,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $4,721 - $6,159	803 Added 2.27%	36,134 $233,000
Q4 2022 Jan 24, 2023	BUY	$6.41 - $7.21 $18,614 - $20,937	2,904 Added 8.96%	35,331 $0
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $2,223 - $2,712	342 Added 1.07%	32,427 $213,000
Q2 2022 Jul 15, 2022	BUY	$7.0 - $8.6 $2,373 - $2,915	339 Added 1.07%	32,085 $232,000
Q1 2022 May 03, 2022	BUY	$7.88 - $9.73 $1,654 - $2,043	210 Added 0.67%	31,746 $266,000
Q4 2021 May 03, 2022	BUY	$9.23 - $9.94 $291,077 - $313,467	31,536 New	31,536 $306,000

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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