Northwestern Mutual Wealth Management CO Nuveen Preferred & Income Securities Fund Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $13,767 - $14,805	-2,257 Reduced 8.63%	23,905 $147,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $47,807 - $51,758	-7,902 Reduced 23.2%	26,162 $166,000
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $16,352 - $21,330	-2,781 Reduced 7.55%	34,064 $220,000
Q4 2022 Feb 21, 2023	SELL	$6.41 - $7.21 $32,319 - $36,352	-5,042 Reduced 12.04%	36,845 $250,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $29,822 - $36,382	-4,588 Reduced 9.87%	41,887 $275,000
Q2 2022 Aug 04, 2022	BUY	$7.0 - $8.6 $49,833 - $61,223	7,119 Added 18.09%	46,475 $337,000
Q1 2022 May 09, 2022	SELL	$7.88 - $9.73 $141,067 - $174,186	-17,902 Reduced 31.27%	39,356 $331,000
Q4 2021 Feb 03, 2022	BUY	$9.23 - $9.94 $154,500 - $166,385	16,739 Added 41.31%	57,258 $557,000
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $21,704 - $22,303	2,217 Added 5.79%	40,519 $397,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $18,093 - $18,712	1,875 Added 5.15%	38,302 $381,000
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $49,776 - $52,993	5,452 Added 17.6%	36,427 $354,000
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $29,120 - $32,605	3,351 Added 12.13%	30,975 $301,000
Q3 2020 Nov 13, 2020	BUY	$8.43 - $9.23 $37,151 - $40,676	4,407 Added 18.98%	27,624 $243,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $22,460 - $30,446	-3,398 Reduced 12.77%	23,217 $196,000
Q1 2020 May 08, 2020	BUY	$4.92 - $10.44 $3,350 - $7,109	681 Added 2.63%	26,615 $193,000
Q4 2019 Feb 13, 2020	BUY	$9.89 - $10.3 $152,108 - $158,414	15,380 Added 145.73%	25,934 $260,000
Q3 2019 Nov 12, 2019	BUY	$9.45 - $9.97 $47,656 - $50,278	5,043 Added 91.51%	10,554 $104,000
Q2 2019 Aug 12, 2019	BUY	$9.03 - $9.5 $28,038 - $29,497	3,105 Added 129.05%	5,511 $52,000
Q1 2019 May 10, 2019	SELL	$8.25 - $9.17 $387 - $430	-47 Reduced 1.92%	2,406 $22,000
Q4 2018 Feb 12, 2019	SELL	$7.46 - $8.69 $34,957 - $40,721	-4,686 Reduced 65.64%	2,453 $20,000
Q3 2018 Nov 01, 2018	BUY	$8.62 - $9.01 $14,162 - $14,803	1,643 Added 29.89%	7,139 $63,000
Q4 2017 Jan 31, 2018	SELL	$10.09 - $10.46 $3,652 - $3,786	-362 Reduced 6.18%	5,496 $56,000
Q3 2017 Nov 07, 2017	BUY	$10.03 - $10.42 $3,941 - $4,095	393 Added 7.19%	5,858 $61,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,465	5,465 $56,000

Others Institutions Holding JPS

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Shares 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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