Kovack Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$6.1 - $6.56 $3,050 - $3,280	500 Added 2.22%	23,000 $141,000
Q2 2023 Jul 21, 2023	SELL	$6.05 - $6.55 $6,050 - $6,550	-1,000 Reduced 4.26%	22,500 $143,000
Q1 2023 Apr 20, 2023	BUY	$5.88 - $7.67 $138,180 - $180,245	23,500 New	23,500 $151,000
Q3 2020 Nov 02, 2020	SELL	$8.43 - $9.23 $1.29 Million - $1.42 Million	-153,520 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.61 - $8.96 $841,776 - $1.14 Million	-127,349 Reduced 45.34%	153,520 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$4.92 - $10.44 $925,604 - $1.96 Million	-188,131 Reduced 40.11%	280,869 $2.04 Million
Q4 2019 Jan 29, 2020	SELL	$9.89 - $10.3 $256,002 - $266,615	-25,885 Reduced 5.23%	469,000 $4.7 Million
Q3 2019 Oct 31, 2019	BUY	$9.45 - $9.97 $231,638 - $244,384	24,512 Added 5.21%	494,885 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $105,921 - $111,435	-11,730 Reduced 2.43%	470,373 $4.47 Million
Q1 2019 May 03, 2019	SELL	$8.25 - $9.17 $31,350 - $34,846	-3,800 Reduced 0.78%	482,103 $4.34 Million
Q4 2018 Feb 06, 2019	BUY	$7.46 - $8.69 $185,604 - $216,207	24,880 Added 5.4%	485,903 $4.02 Million
Q3 2018 Oct 09, 2018	BUY	$8.62 - $9.01 $350,316 - $366,166	40,640 Added 9.67%	461,023 $4.06 Million
Q2 2018 Aug 01, 2018	SELL	$8.79 - $9.7 $150,546 - $166,131	-17,127 Reduced 3.91%	420,383 $3.7 Million
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $376,640 - $411,874	40,499 Added 10.2%	437,510 $4.28 Million
Q4 2017 May 15, 2018	BUY	$10.09 - $10.46 $4.01 Million - $4.15 Million	397,011 New	397,011 $4.05 Million
Q4 2017 Feb 01, 2018	SELL	$10.09 - $10.46 $4.06 Million - $4.21 Million	-402,250 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$10.03 - $10.42 $47,401 - $49,244	4,726 Added 1.19%	402,250 $4.19 Million
Q2 2017 Aug 30, 2018	SELL	N/A	-3,115 Reduced 0.78%	397,524 $4.07 Million
Q1 2017 Sep 05, 2018	BUY	N/A	26,095 Added 6.97%	400,639 $3.82 Million
Q4 2016 Sep 10, 2018	BUY	N/A	96,122 Added 34.52%	374,544 $3.49 Million
Q3 2016 Sep 25, 2018	BUY	N/A	238,722 Added 601.31%	278,422 $2.67 Million
Q2 2016 Oct 01, 2018	BUY	N/A	39,700	39,700 $367,000

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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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