Jupiter Wealth Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$6.05 - $6.55 $211,750 - $229,250	-35,000 Reduced 15.92%	184,852 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $35,000 - $43,000	5,000 Added 2.33%	219,852 $1.6 Million
Q1 2022 May 10, 2022	SELL	$7.88 - $9.73 $2,758 - $3,405	-350 Reduced 0.16%	214,852 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$9.23 - $9.94 $484,575 - $521,850	-52,500 Reduced 19.61%	215,202 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$9.65 - $9.98 $262,779 - $271,765	27,231 Added 11.32%	267,702 $2.69 Million
Q1 2021 Apr 30, 2021	BUY	$9.13 - $9.72 $516,511 - $549,889	56,573 Added 30.76%	240,471 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $359,331 - $402,335	41,350 Added 29.01%	183,898 $1.79 Million
Q3 2020 Nov 19, 2020	BUY	$8.43 - $9.23 $330,725 - $362,111	39,232 Added 37.97%	142,548 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$6.61 - $8.96 $218,130 - $295,680	33,000 Added 46.93%	103,316 $881,000
Q1 2020 May 04, 2020	BUY	$4.92 - $10.44 $108,240 - $229,680	22,000 Added 45.53%	70,316 $568,000
Q1 2019 Apr 22, 2019	BUY	$8.25 - $9.17 $398,607 - $443,057	48,316 New	48,316 $445,000

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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