Logan Stone Capital, LLC Nuveen Preferred & Income Securities Fund Transaction History

Logan Stone Capital, LLC

$336 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $682,638 - $734,116	111,908 New	111,908 $690,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $495,582 - $557,433	-77,314 Reduced 18.88%	332,163 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $1.21 Million - $1.47 Million	185,836 Added 83.1%	409,477 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $847,868 - $1.04 Million	121,124 Added 118.15%	223,641 $1.62 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $807,833 - $997,490	102,517 New	102,517 $861,000

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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