Lex Aurum Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$6.1 - $6.56 $18,049 - $19,411	-2,959 Reduced 10.45%	25,346 $156,000
Q2 2023 Jul 25, 2023	BUY	$6.05 - $6.55 $375 - $406	62 Added 0.22%	28,305 $180,000
Q1 2023 Apr 11, 2023	BUY	$5.88 - $7.67 $346 - $452	59 Added 0.21%	28,243 $182,000
Q4 2022 Jan 23, 2023	BUY	$6.41 - $7.21 $403 - $454	63 Added 0.22%	28,184 $0
Q3 2022 Oct 17, 2022	SELL	$6.5 - $7.93 $89,511 - $109,204	-13,771 Reduced 32.87%	28,121 $185,000
Q2 2022 Aug 05, 2022	BUY	$7.0 - $8.6 $133 - $163	19 Added 0.05%	41,892 $304,000
Q2 2021 Jul 19, 2021	SELL	$9.65 - $9.98 $358,323 - $370,577	-37,132 Reduced 47.0%	41,873 $417,000
Q1 2018 May 07, 2018	BUY	$9.3 - $10.17 $734,746 - $803,480	79,005 New	79,005 $8,000

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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