Lido Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$6.05 - $6.55 $6,255 - $6,772	-1,034 Reduced 9.13%	10,291 $65,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $66,591 - $86,862	11,325 New	11,325 $73,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $5,148 - $6,280	792 Added 4.24%	19,470 $127,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $22,876 - $28,104	-3,268 Reduced 14.89%	18,678 $135,000
Q1 2022 May 17, 2022	SELL	$7.88 - $9.73 $236 - $291	-30 Reduced 0.14%	21,946 $184,000
Q4 2021 Feb 15, 2022	SELL	$9.23 - $9.94 $2,049 - $2,206	-222 Reduced 1.0%	21,976 $213,000
Q3 2021 Feb 15, 2022	BUY	$9.79 - $10.06 $59,503 - $61,144	6,078 Added 37.7%	22,198 $217,000
Q3 2021 Nov 12, 2021	SELL	$9.79 - $10.06 $59,503 - $61,144	-6,078 Reduced 27.38%	16,120 $219,000
Q2 2021 Aug 12, 2021	SELL	$9.65 - $9.98 $7,247 - $7,494	-751 Reduced 3.27%	22,198 $222,000
Q1 2020 May 13, 2020	SELL	$4.92 - $10.44 $3,694 - $7,840	-751 Reduced 3.17%	22,949 $168,000
Q4 2019 Feb 07, 2020	SELL	$9.89 - $10.3 $59,340 - $61,800	-6,000 Reduced 20.2%	23,700 $238,000
Q3 2019 Nov 12, 2019	BUY	$9.45 - $9.97 $56,699 - $59,820	6,000 Added 25.32%	29,700 $294,000
Q1 2019 May 10, 2019	BUY	$8.25 - $9.17 $34,419 - $38,257	4,172 Added 21.36%	23,700 $214,000
Q3 2017 Nov 13, 2017	SELL	$10.03 - $10.42 $487,929 - $506,901	-48,647 Reduced 71.36%	19,528 $200,000
Q4 2016 Sep 21, 2017	BUY	N/A	12,484 Added 22.42%	68,175 $635,000
Q3 2016 Sep 21, 2017	BUY	N/A	22,250 Added 66.54%	55,691 $534,000
Q2 2016 Sep 18, 2017	BUY	N/A	8,222 Added 32.6%	33,441 $309,000
Q1 2016 Sep 18, 2017	BUY	N/A	25,219	25,219 $227,000

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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