Northern Trust Corp Nuveen Preferred & Income Securities Fund Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $148,096 - $166,579	23,104 New	23,104 $157,000
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $149,430 - $164,900	-17,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$9.3 - $10.17 $25,863 - $28,282	-2,781 Reduced 14.06%	17,000 $166,000
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $198,403 - $206,118	19,781	19,781 $206,000

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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