Lpl Financial LLC Nuveen Preferred & Income Securities Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $662,063 - $711,989	-108,535 Reduced 10.35%	940,158 $5.8 Million
Q2 2023 Jul 31, 2023	SELL	$6.05 - $6.55 $205,748 - $222,752	-34,008 Reduced 3.14%	1,048,693 $6.69 Million
Q1 2023 May 10, 2023	SELL	$5.88 - $7.67 $181,062 - $236,182	-30,793 Reduced 2.77%	1,082,701 $6.99 Million
Q4 2022 Feb 07, 2023	SELL	$6.41 - $7.21 $230,285 - $259,026	-35,926 Reduced 3.13%	1,113,494 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $169 - $206	-26 Reduced -0.0%	1,149,420 $7.55 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $501,116 - $615,656	-71,588 Reduced 5.86%	1,149,446 $8.35 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $293,199 - $362,033	37,208 Added 3.14%	1,221,034 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $1.38 Million - $1.49 Million	-149,466 Reduced 11.21%	1,183,826 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $557,736 - $573,118	56,970 Added 4.46%	1,333,292 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $1.17 Million - $1.21 Million	121,083 Added 10.48%	1,276,322 $12.7 Million
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $1.68 Million - $1.79 Million	183,644 Added 18.9%	1,155,239 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $1.34 Million - $1.5 Million	153,888 Added 18.82%	971,595 $9.45 Million
Q3 2020 Nov 09, 2020	BUY	$8.43 - $9.23 $77,893 - $85,285	9,240 Added 1.14%	817,707 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $454,741 - $616,412	68,796 Added 9.3%	808,467 $6.83 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $10.44 $151,841 - $322,199	30,862 Added 4.35%	739,671 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $1.41 Million - $1.46 Million	142,144 Added 25.08%	708,809 $7.11 Million
Q3 2019 Nov 13, 2019	BUY	$9.45 - $9.97 $199,016 - $209,968	21,060 Added 3.86%	566,665 $5.58 Million
Q2 2019 Aug 09, 2019	BUY	$9.03 - $9.5 $108,152 - $113,781	11,977 Added 2.24%	545,605 $5.18 Million
Q1 2019 May 08, 2019	BUY	$8.25 - $9.17 $85,503 - $95,037	10,364 Added 1.98%	533,628 $4.8 Million
Q4 2018 Feb 07, 2019	SELL	$7.46 - $8.69 $1.59 Million - $1.85 Million	-212,475 Reduced 28.88%	523,264 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $1.02 Million - $1.07 Million	-118,209 Reduced 13.84%	735,739 $6.48 Million
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $1.37 Million - $1.51 Million	-155,548 Reduced 15.41%	853,948 $7.52 Million
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $1.23 Million - $1.34 Million	131,891 Added 15.03%	1,009,496 $9.87 Million
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $1.43 Million - $1.48 Million	141,511 Added 19.22%	877,605 $8.95 Million
Q3 2017 Nov 14, 2017	SELL	$10.03 - $10.42 $66,428 - $69,011	-6,623 Reduced 0.89%	736,094 $7.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	742,717	742,717 $7.6 Million

Others Institutions Holding JPS

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Shares Held

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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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