Morgan Stanley Nuveen Preferred & Income Securities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$6.1 - $6.56 $8 Million - $8.6 Million	1,310,961 Added 20.91%	7,581,098 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $7.55 Million - $8.17 Million	1,248,088 Added 24.85%	6,270,137 $40 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $3.37 Million - $4.4 Million	573,303 Added 12.89%	5,022,049 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $1.07 Million - $1.2 Million	166,588 Added 3.89%	4,448,746 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $2.5 Million - $3.05 Million	384,088 Added 9.85%	4,282,158 $28.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.0 - $8.6 $11.5 Million - $14.2 Million	1,645,678 Added 73.06%	3,898,070 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $11.5 Million - $14.2 Million	1,645,678 Added 73.06%	3,898,070 $28.3 Million
Q1 2022 Oct 27, 2022	SELL	$7.88 - $9.73 $13 Million - $16 Million	-1,645,678 Reduced 42.22%	2,252,392 $18.9 Million
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $1.6 Million - $1.98 Million	-203,216 Reduced 8.28%	2,252,392 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $377,857 - $406,923	-40,938 Reduced 1.64%	2,455,608 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $24.4 Million - $25.1 Million	2,496,546 New	2,496,546 $24.5 Million

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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