A detailed history of Mathes Company, Inc. transactions in Nuveen Preferred & Income Securities Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 86,725 shares of JPS stock, worth $0. This represents 0.24% of its overall portfolio holdings.

Number of Shares
86,725
Previous 90,681 4.36%
Holding current value
$0
Previous $652,000 0.61%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
N/A
-3,956 Reduced 4.36%
86,725 $648,000
Q1 2024

May 02, 2024

SELL
N/A
-22,695 Reduced 20.02%
90,681 $652,000
Q4 2023

Jan 30, 2024

SELL
$0.0 - $6.21 $0 - $1,391
-224 Reduced 0.2%
113,376 $766,000
Q2 2023

Jul 25, 2023

BUY
$6.05 - $6.55 $90,750 - $98,250
15,000 Added 15.21%
113,600 $725,000
Q4 2022

Jan 25, 2023

BUY
$6.41 - $7.21 $6,410 - $7,210
1,000 Added 1.02%
98,600 $670,000
Q3 2022

Oct 18, 2022

SELL
$6.5 - $7.93 $22,750 - $27,755
-3,500 Reduced 3.46%
97,600 $641,000
Q1 2022

Jun 15, 2022

BUY
$7.88 - $9.73 $390,848 - $482,608
49,600 Added 96.31%
101,100 $849,000
Q3 2021

Oct 29, 2021

BUY
$9.79 - $10.06 $78,320 - $80,480
8,000 Added 18.39%
51,500 $505,000
Q2 2021

Jul 20, 2021

BUY
$9.65 - $9.98 $154,400 - $159,680
16,000 Added 58.18%
43,500 $433,000
Q1 2021

Apr 28, 2021

BUY
$9.13 - $9.72 $82,170 - $87,480
9,000 Added 48.65%
27,500 $267,000
Q4 2020

Jan 20, 2021

BUY
$8.69 - $9.73 $160,765 - $180,005
18,500 New
18,500 $180,000

Others Institutions Holding JPS

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...
More about JPS
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