Moors & Cabot, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$6.1 - $6.56 $36,539 - $39,294	-5,990 Reduced 2.0%	292,986 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$6.05 - $6.55 $207,091 - $224,206	-34,230 Reduced 10.27%	298,976 $1.91 Million
Q1 2023 May 04, 2023	BUY	$5.88 - $7.67 $2,487 - $3,244	423 Added 0.13%	333,206 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$6.41 - $7.21 $610,699 - $686,918	95,273 Added 40.11%	332,783 $2.26 Million
Q4 2022 Feb 06, 2023	SELL	$6.41 - $7.21 $506,716 - $569,957	-79,051 Reduced 24.97%	237,510 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$6.5 - $7.93 $138,164 - $168,560	21,256 Added 7.2%	316,561 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$7.0 - $8.6 $147,203 - $180,849	21,029 Added 7.67%	295,305 $2.14 Million
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $129,736 - $160,194	16,464 Added 6.39%	274,276 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $2.45 Million - $2.64 Million	-265,390 Reduced 50.72%	257,812 $2.51 Million
Q3 2021 Dec 08, 2021	BUY	$9.79 - $10.06 $4.93 Million - $5.06 Million	503,202 Added 2516.01%	523,202 $5.14 Million
Q3 2021 Nov 05, 2021	SELL	$9.79 - $10.06 $2.26 Million - $2.33 Million	-231,152 Reduced 92.04%	20,000 $28,000
Q2 2021 Aug 10, 2021	BUY	$9.65 - $9.98 $69,094 - $71,456	7,160 Added 2.93%	251,152 $2.5 Million
Q1 2021 May 12, 2021	BUY	$9.13 - $9.72 $213,623 - $227,428	23,398 Added 10.61%	243,992 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$8.69 - $9.73 $16,684 - $18,681	-1,920 Reduced 0.86%	220,594 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$8.43 - $9.23 $96,228 - $105,360	11,415 Added 5.41%	222,514 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $311,562 - $422,329	47,135 Added 28.75%	211,099 $1.78 Million
Q1 2020 May 12, 2020	BUY	$4.92 - $10.44 $806,702 - $1.71 Million	163,964 New	163,964 $1.19 Million

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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