Landscape Capital Management, L.L.C. Nuveen Preferred & Income Securities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$6.1 - $6.56 $630,447 - $677,989	103,352 Added 72.36%	246,184 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $217,908 - $235,917	36,018 Added 33.72%	142,832 $911,000
Q1 2023 May 10, 2023	SELL	$5.88 - $7.67 $282,998 - $369,149	-48,129 Reduced 31.06%	106,814 $690,000
Q4 2022 Feb 09, 2023	SELL	$6.41 - $7.21 $1.3 Million - $1.46 Million	-202,940 Reduced 56.71%	154,943 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$6.5 - $7.93 $655,362 - $799,542	100,825 Added 39.22%	357,883 $2.35 Million
Q2 2022 Aug 05, 2022	SELL	$7.0 - $8.6 $177,751 - $218,379	-25,393 Reduced 8.99%	257,058 $1.87 Million
Q1 2022 May 11, 2022	BUY	$7.88 - $9.73 $1.34 Million - $1.65 Million	169,498 Added 150.06%	282,451 $2.37 Million
Q4 2021 Feb 01, 2022	BUY	$9.23 - $9.94 $1.04 Million - $1.12 Million	112,953 New	112,953 $1.1 Million
Q1 2021 May 11, 2021	SELL	$9.13 - $9.72 $177,523 - $188,995	-19,444 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.69 - $9.73 $168,968 - $189,190	19,444 New	19,444 $189,000
Q2 2020 Aug 13, 2020	SELL	$6.61 - $8.96 $1.83 Million - $2.49 Million	-277,527 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.92 - $10.44 $571,851 - $1.21 Million	116,230 Added 72.06%	277,527 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$9.89 - $10.3 $1.6 Million - $1.66 Million	161,297 New	161,297 $1.62 Million
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $171,228 - $190,323	-20,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $70,653 - $82,302	9,471 Added 83.93%	20,755 $172,000
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $4,878 - $5,099	566 Added 5.28%	11,284 $99,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $94,211 - $103,964	10,718 New	10,718 $94,000

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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