Kestra Advisory Services, LLC Nuveen Preferred & Income Securities Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$6.1 - $6.56 $96,770 - $104,067	-15,864 Reduced 20.7%	60,767 $374,000
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $68,824 - $74,512	11,376 Added 17.43%	76,631 $488,000
Q1 2023 May 12, 2023	SELL	$5.88 - $7.67 $14,858 - $19,382	-2,527 Reduced 3.73%	65,255 $421,000
Q4 2022 Jan 31, 2023	SELL	$6.41 - $7.21 $4,281 - $4,816	-668 Reduced 0.98%	67,782 $460,000
Q3 2022 Nov 01, 2022	SELL	$6.5 - $7.93 $3,497 - $4,266	-538 Reduced 0.78%	68,450 $450 Million
Q2 2022 Aug 12, 2022	BUY	$7.0 - $8.6 $9,555 - $11,739	1,365 Added 2.02%	68,988 $501,000
Q1 2022 Apr 26, 2022	SELL	$7.88 - $9.73 $27,406 - $33,840	-3,478 Reduced 4.89%	67,623 $568,000
Q4 2021 Jan 20, 2022	SELL	$9.23 - $9.94 $288,289 - $310,465	-31,234 Reduced 30.52%	71,101 $691,000
Q3 2021 Oct 19, 2021	SELL	$9.79 - $10.06 $40,755 - $41,879	-4,163 Reduced 3.91%	102,335 $1 Million
Q2 2021 Jul 28, 2021	SELL	$9.65 - $9.98 $19,464 - $20,129	-2,017 Reduced 1.86%	106,498 $1.06 Million
Q1 2021 May 10, 2021	SELL	$9.13 - $9.72 $428,060 - $455,722	-46,885 Reduced 30.17%	108,515 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$8.69 - $9.73 $453,618 - $507,906	52,200 Added 50.58%	155,400 $1.5 Billion
Q3 2020 Nov 12, 2020	BUY	$8.43 - $9.23 $869,976 - $952,536	103,200 New	103,200 $909 Million

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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