Israel Englander Nuveen Preferred & Income Securities Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $400,806 - $433,930	66,249 New	66,249 $422,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $209,055 - $235,146	32,614 New	32,614 $222,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $673,155 - $827,019	-96,165 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $757,780 - $935,685	96,165 New	96,165 $808,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $261,026 - $271,847	-26,393 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $58,259 - $61,465	6,165 Added 30.48%	26,393 $259,000
Q2 2019 Aug 15, 2019	SELL	$9.03 - $9.5 $2.11 Million - $2.22 Million	-234,204 Reduced 92.05%	20,228 $192,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $9.5 $1.94 Million - $2.04 Million	214,786 Added 541.76%	254,432 $3.16 Million
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $1.84 Million - $2.05 Million	-223,325 Reduced 84.92%	39,646 $357,000
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $1.64 Million - $1.91 Million	219,471 Added 504.53%	262,971 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $367,177 - $383,789	-42,596 Reduced 49.48%	43,500 $383,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $5,625 - $6,208	640 Added 0.75%	86,096 $759,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $637,747 - $697,407	68,575 Added 406.23%	85,456 $836,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $170,329 - $176,575	16,881	16,881 $172,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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