Mercer Global Advisors Inc Nuveen Preferred & Income Securities Fund Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $25,229 - $27,132	-4,136 Reduced 9.62%	38,842 $240,000
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $138,714 - $150,178	22,928 Added 114.35%	42,978 $274,000
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $126,467 - $164,966	-21,508 Reduced 51.75%	20,050 $129,000
Q4 2022 Feb 08, 2023	SELL	$6.41 - $7.21 $142,327 - $160,090	-22,204 Reduced 34.82%	41,558 $283,000
Q3 2022 Nov 15, 2022	BUY	$6.5 - $7.93 $122,941 - $149,988	18,914 Added 42.17%	63,762 $419,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $8.6 $17,297 - $21,250	-2,471 Reduced 5.22%	44,848 $326,000
Q1 2022 May 10, 2022	SELL	$7.88 - $9.73 $3,869 - $4,777	-491 Reduced 1.03%	47,319 $397,000
Q4 2021 Feb 04, 2022	SELL	$9.23 - $9.94 $17,158 - $18,478	-1,859 Reduced 3.74%	47,810 $465,000
Q3 2021 Nov 10, 2021	SELL	$9.79 - $10.06 $2,966 - $3,048	-303 Reduced 0.61%	49,669 $487,000
Q2 2021 Aug 10, 2021	SELL	$9.65 - $9.98 $376 - $389	-39 Reduced 0.08%	49,972 $498,000
Q1 2021 May 11, 2021	BUY	$9.13 - $9.72 $288,553 - $307,200	31,605 Added 171.71%	50,011 $486,000
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $85,544 - $95,782	-9,844 Reduced 34.85%	18,406 $179,000
Q3 2020 Dec 10, 2020	SELL	$8.43 - $9.23 $31,882 - $34,907	-3,782 Reduced 11.81%	28,250 $249,000
Q2 2020 Aug 10, 2020	BUY	$6.61 - $8.96 $100,306 - $135,968	15,175 Added 90.02%	32,032 $271,000
Q1 2020 May 18, 2020	BUY	$4.92 - $10.44 $21,495 - $45,612	4,369 Added 34.99%	16,857 $122,000
Q4 2019 Feb 13, 2020	SELL	$9.89 - $10.3 $177,822 - $185,194	-17,980 Reduced 59.01%	12,488 $125,000
Q3 2019 Nov 12, 2019	BUY	$9.45 - $9.97 $26,913 - $28,394	2,848 Added 10.31%	30,468 $300,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $9.5 $81,170 - $85,395	8,989 Added 48.25%	27,620 $262,000
Q1 2019 Apr 23, 2019	BUY	$8.25 - $9.17 $13,167 - $14,635	1,596 Added 9.37%	18,631 $168,000
Q1 2019 Apr 12, 2019	BUY	$8.25 - $9.17 $140,538 - $156,210	17,035 New	17,035 $141,000

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Shares Held

728K

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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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