Ken Griffin Nuveen Preferred & Income Securities Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $3.35 Million - $3.61 Million	549,554 Added 3575.73%	564,923 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $41,605 - $45,044	-6,877 Reduced 30.91%	15,369 $98,000
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $22,884 - $29,851	-3,892 Reduced 14.89%	22,246 $143,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $170,820 - $192,139	-26,649 Reduced 50.48%	26,138 $177,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $7,507 - $9,159	1,155 Added 2.24%	52,787 $347,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $68,201 - $83,789	-9,743 Reduced 15.87%	51,632 $375,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $397,869 - $491,277	50,491 Added 463.9%	61,375 $516,000
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $106,554 - $109,493	10,884 New	10,884 $107,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $197,533 - $267,760	-29,884 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $69,096 - $146,619	14,044 Added 88.66%	29,884 $217,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $30,589 - $31,857	-3,093 Reduced 16.34%	15,840 $159,000
Q2 2018 Aug 10, 2018	BUY	$8.79 - $9.7 $166,421 - $183,650	18,933 New	18,933 $0
Q1 2018 May 11, 2018	SELL	$9.3 - $10.17 $323,295 - $353,539	-34,763 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $350,758 - $363,620	34,763	34,763 $355,000

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...

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.