Mml Investors Services, LLC Nuveen Preferred & Income Securities Fund Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $36,569 - $39,327	5,995 Added 43.59%	19,747 $122,000
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $24 - $26	4 Added 0.03%	13,752 $88,000
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $11 - $15	2 Added 0.01%	13,748 $89,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $32 - $36	5 Added 0.04%	13,746 $93,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $89,316 - $108,966	13,741 New	13,741 $90,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $122,011 - $131,396	-13,219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $129,414 - $132,983	13,219 New	13,219 $130,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $337,701 - $349,250	-34,995 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $80,143 - $85,322	8,778 Added 33.48%	34,995 $340,000
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $227,825 - $255,091	26,217 New	26,217 $255,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $92,202 - $124,983	-13,949 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.92 - $10.44 $263,810 - $559,792	-53,620 Reduced 79.36%	13,949 $101,000
Q4 2019 Feb 11, 2020	SELL	$9.89 - $10.3 $71,989 - $74,973	-7,279 Reduced 9.73%	67,569 $678,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $1.52 Million - $1.61 Million	-161,027 Reduced 68.27%	74,848 $737,000
Q2 2019 Aug 13, 2019	BUY	$9.03 - $9.5 $89,550 - $94,211	9,917 Added 4.39%	235,875 $2.24 Million
Q1 2019 May 10, 2019	BUY	$8.25 - $9.17 $218,864 - $243,270	26,529 Added 13.3%	225,958 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $1.02 Million - $1.19 Million	136,761 Added 218.23%	199,429 $1.65 Million
Q3 2018 Nov 07, 2018	BUY	$8.62 - $9.01 $103,689 - $108,381	12,029 Added 23.75%	62,668 $551,000
Q2 2018 Aug 13, 2018	SELL	$8.79 - $9.7 $1,907 - $2,104	-217 Reduced 0.43%	50,639 $446,000
Q1 2018 May 11, 2018	BUY	$9.3 - $10.17 $12,536 - $13,709	1,348 Added 2.72%	50,856 $497,000
Q4 2017 Feb 13, 2018	BUY	$10.09 - $10.46 $55,605 - $57,645	5,511 Added 12.53%	49,508 $505,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $441,289 - $458,448	43,997	43,997 $458,000

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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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