National Asset Management, Inc. Nuveen Preferred & Income Securities Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	N/A	115,555 New	115,555 $0
Q3 2023 Dec 01, 2023	SELL	$6.1 - $6.56 $67,222 - $72,291	-11,020 Reduced 8.71%	115,555 $712,000
Q2 2023 Jul 27, 2023	SELL	$6.05 - $6.55 $29,191 - $31,603	-4,825 Reduced 3.67%	126,575 $807,000
Q1 2023 May 17, 2023	SELL	$5.88 - $7.67 $23,784 - $31,025	-4,045 Reduced 2.99%	131,400 $848,000
Q4 2022 Feb 21, 2023	SELL	$6.41 - $7.21 $67,426 - $75,841	-10,519 Reduced 7.21%	135,445 $921,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $856,830 - $1.05 Million	131,820 Added 931.99%	145,964 $959,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $15,841 - $19,461	-2,263 Reduced 13.79%	14,144 $103,000
Q1 2022 May 02, 2022	BUY	$7.88 - $9.73 $1,741 - $2,150	221 Added 1.37%	16,407 $138,000
Q4 2021 Jan 28, 2022	BUY	$9.23 - $9.94 $31,391 - $33,805	3,401 Added 26.6%	16,186 $158,000
Q3 2021 Nov 16, 2021	BUY	$9.79 - $10.06 $332 - $342	34 Added 0.27%	12,785 $126,000
Q2 2021 Aug 10, 2021	BUY	$9.65 - $9.98 $6,262 - $6,477	649 Added 5.36%	12,751 $127,000
Q1 2021 May 13, 2021	BUY	$9.13 - $9.72 $3,350 - $3,567	367 Added 3.13%	12,102 $118,000
Q4 2020 Feb 04, 2021	SELL	$8.69 - $9.73 $95 - $107	-11 Reduced 0.09%	11,735 $115,000
Q3 2020 Nov 09, 2020	BUY	$8.43 - $9.23 $337 - $369	40 Added 0.34%	11,746 $104,000
Q2 2020 Jul 31, 2020	BUY	$6.61 - $8.96 $191 - $259	29 Added 0.25%	11,706 $99,000
Q1 2020 May 06, 2020	BUY	$4.92 - $10.44 $570 - $1,211	116 Added 1.0%	11,677 $85,000
Q4 2019 Feb 10, 2020	SELL	$9.89 - $10.3 $2,106 - $2,193	-213 Reduced 1.81%	11,561 $116,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $11,311 - $11,934	-1,197 Reduced 9.23%	11,774 $116,000
Q2 2019 Aug 05, 2019	SELL	$9.03 - $9.5 $4,207 - $4,427	-466 Reduced 3.47%	12,971 $124,000
Q1 2019 May 08, 2019	BUY	$8.25 - $9.17 $22,242 - $24,722	2,696 Added 25.1%	13,437 $121,000
Q4 2018 Feb 08, 2019	BUY	$7.46 - $8.69 $2,536 - $2,954	340 Added 3.27%	10,741 $89,000
Q3 2018 Nov 08, 2018	BUY	$8.62 - $9.01 $89,656 - $93,713	10,401 New	10,401 $93,000
Q2 2018 Oct 05, 2018	SELL	$8.79 - $9.7 $148,120 - $163,454	-16,851 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $156,714 - $171,374	16,851 New	16,851 $166,000

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

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Put Options Held

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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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