Jefferies Group LLC Nuveen Preferred & Income Securities Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$9.89 - $10.3 $1.24 Million - $1.29 Million	-125,443 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.45 - $9.97 $159,327 - $168,094	16,860 Added 15.53%	125,443 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $344,043 - $361,950	-38,100 Reduced 25.97%	108,583 $1.03 Million
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $10,461 - $11,627	-1,268 Reduced 0.86%	146,683 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $313,155 - $364,788	41,978 Added 39.61%	147,951 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $342,532 - $358,030	39,737 Added 59.99%	105,973 $933,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $2,962 - $3,268	337 Added 0.51%	66,236 $584,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $20,525 - $22,445	2,207 Added 3.47%	65,899 $644,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $181,589 - $188,248	17,997 Added 39.39%	63,692 $650,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $458,320 - $476,141	45,695	45,695 $476,000

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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