Manufacturers Life Insurance Company, The Nuveen Preferred & Income Securities Fund Transaction History

Manufacturers Life Insurance Company, The

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $244,101 - $255,145	-28,318 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $94,105 - $103,848	-10,706 Reduced 27.43%	28,318 $249,000
Q1 2018 May 15, 2018	SELL	$9.3 - $10.17 $89,280 - $97,632	-9,600 Reduced 19.74%	39,024 $382,000
Q4 2017 Feb 08, 2018	BUY	$10.09 - $10.46 $70,609 - $73,199	6,998 Added 16.81%	48,624 $496,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $417,508 - $433,742	41,626	41,626 $433,000

793K

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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