A detailed history of National Asset Management, Inc. transactions in Nuveen Preferred & Income Securities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 115,555 shares of JPS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,555
Holding current value
$0
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about JPS
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.