New Edge Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $47,055 - $50,603	7,714 Added 6.67%	123,406 $761,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $89,092 - $96,455	-14,726 Reduced 11.29%	115,692 $738,000
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $6,373 - $8,314	1,084 Added 0.84%	130,418 $842,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $170,006 - $191,223	26,522 Added 25.8%	129,334 $879,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $82,725 - $100,925	12,727 Added 14.13%	102,812 $676,000
Q2 2022 Aug 09, 2022	SELL	$7.0 - $8.6 $93,632 - $115,033	-13,376 Reduced 12.93%	90,085 $654,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $166,567 - $205,672	21,138 Added 25.68%	103,461 $869,000
Q4 2021 Feb 17, 2022	BUY	$9.23 - $9.94 $625,572 - $673,693	67,776 Added 465.91%	82,323 $800,000
Q3 2021 Oct 29, 2021	BUY	$9.79 - $10.06 $10,465 - $10,754	1,069 Added 7.93%	14,547 $143,000
Q2 2021 Jul 22, 2021	SELL	$9.65 - $9.98 $4,323 - $4,471	-448 Reduced 3.22%	13,478 $134,000
Q1 2021 Apr 26, 2021	BUY	$9.13 - $9.72 $127,144 - $135,360	13,926 New	13,926 $135,000
Q1 2020 May 04, 2020	SELL	$4.92 - $10.44 $56,520 - $119,934	-11,488 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $76,370 - $84,886	-9,257 Reduced 44.62%	11,488 $103,000
Q1 2019 May 09, 2019	BUY	$8.25 - $9.17 $61,396 - $68,243	7,442 Added 55.94%	20,745 $0
Q4 2018 Jan 29, 2019	SELL	$7.46 - $8.69 $19,090 - $22,237	-2,559 Reduced 16.13%	13,303 $110,000
Q3 2018 Oct 29, 2018	BUY	$8.62 - $9.01 $136,730 - $142,916	15,862 New	15,862 $140,000

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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