Janney Montgomery Scott LLC Nuveen Preferred & Income Securities Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$6.1 - $6.56 $166,591 - $179,153	-27,310 Reduced 20.03%	109,014 $673,000
Q2 2023 Jul 26, 2023	SELL	$6.05 - $6.55 $8,712 - $9,432	-1,440 Reduced 1.05%	136,324 $870,000
Q1 2023 Apr 28, 2023	SELL	$5.88 - $7.67 $534,444 - $697,141	-90,892 Reduced 39.75%	137,764 $890,000
Q4 2022 Feb 01, 2023	SELL	$6.41 - $7.21 $345,409 - $388,518	-53,886 Reduced 19.07%	228,656 $1.56 Million
Q3 2022 Oct 25, 2022	SELL	$6.5 - $7.93 $179,016 - $218,400	-27,541 Reduced 8.88%	282,542 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$7.0 - $8.6 $1.03 Million - $1.27 Million	147,786 Added 91.06%	310,083 $2.22 Million
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $25,129 - $31,028	3,189 Added 2.0%	162,297 $1.36 Million
Q4 2021 Jan 27, 2022	SELL	$9.23 - $9.94 $18,561 - $19,989	-2,011 Reduced 1.25%	159,108 $1.55 Million
Q3 2021 Oct 29, 2021	BUY	$9.79 - $10.06 $45,004 - $46,245	4,597 Added 2.94%	161,119 $1.58 Million
Q2 2021 Jul 26, 2021	BUY	$9.65 - $9.98 $162,756 - $168,322	16,866 Added 12.08%	156,522 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$9.13 - $9.72 $456 - $486	50 Added 0.04%	139,656 $1.36 Million
Q4 2020 Jan 25, 2021	BUY	$8.69 - $9.73 $61,368 - $68,713	7,062 Added 5.33%	139,606 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$8.43 - $9.23 $170,800 - $187,009	20,261 Added 18.04%	132,544 $1.17 Million
Q2 2020 Jul 23, 2020	SELL	$6.61 - $8.96 $18,997 - $25,751	-2,874 Reduced 2.5%	112,283 $949,000
Q1 2020 Apr 30, 2020	BUY	$4.92 - $10.44 $59,005 - $125,206	11,993 Added 11.63%	115,157 $836,000
Q4 2019 Jan 21, 2020	BUY	$9.89 - $10.3 $420,315 - $437,739	42,499 Added 70.06%	103,164 $1.04 Million
Q3 2019 Oct 29, 2019	BUY	$9.45 - $9.97 $83,141 - $87,716	8,798 Added 16.96%	60,665 $598,000
Q2 2019 Jul 29, 2019	BUY	$9.03 - $9.5 $157,212 - $165,395	17,410 Added 50.53%	51,867 $493,000
Q1 2019 Apr 30, 2019	BUY	$8.25 - $9.17 $90,172 - $100,228	10,930 Added 46.46%	34,457 $310,000
Q4 2018 Feb 01, 2019	SELL	$7.46 - $8.69 $12,062 - $14,051	-1,617 Reduced 6.43%	23,527 $195,000
Q3 2018 Nov 05, 2018	BUY	$8.62 - $9.01 $12,817 - $13,397	1,487 Added 6.29%	25,144 $221,000
Q2 2018 Jul 24, 2018	SELL	$8.79 - $9.7 $29,050 - $32,058	-3,305 Reduced 12.26%	23,657 $208,000
Q1 2018 Apr 19, 2018	BUY	$9.3 - $10.17 $13,559 - $14,827	1,458 Added 5.72%	26,962 $264,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $46,968 - $48,691	4,655 Added 22.33%	25,504 $260,000
Q3 2017 Nov 15, 2017	BUY	$10.03 - $10.42 $209,115 - $217,246	20,849	20,849 $217,000

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

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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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