Mariner, LLC Nuveen Preferred & Income Securities Fund Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $24,040 - $25,852	3,941 Added 7.74%	54,873 $338,000
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $85,649 - $92,728	14,157 Added 38.5%	50,932 $324,000
Q1 2023 May 12, 2023	SELL	$5.88 - $7.67 $8,096 - $10,561	-1,377 Reduced 3.61%	36,775 $238,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $3,044 - $3,424	475 Added 1.26%	38,152 $259,000
Q3 2022 Nov 10, 2022	BUY	$6.5 - $7.93 $54,847 - $66,913	8,438 Added 28.86%	37,677 $248,000
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $204,673 - $251,455	29,239 New	29,239 $212,000
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $87,697 - $97,477	-10,630 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $104,172 - $108,885	-12,085 Reduced 53.2%	10,630 $94,000
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $94,729 - $104,536	-10,777 Reduced 32.18%	22,715 $200,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $30,141 - $32,960	3,241 Added 10.71%	33,492 $328,000
Q4 2017 Feb 09, 2018	SELL	$10.09 - $10.46 $181,478 - $188,133	-17,986 Reduced 37.29%	30,251 $308,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $483,817 - $502,629	48,237	48,237 $502,000

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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