Oppenheimer & CO Inc Nuveen Preferred & Income Securities Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.1 - $6.56 $5,422 - $5,831	-889 Reduced 3.65%	23,478 $144,000
Q2 2023 Aug 02, 2023	BUY	$6.05 - $6.55 $13,769 - $14,907	2,276 Added 10.3%	24,367 $155,000
Q1 2023 May 10, 2023	SELL	$5.88 - $7.67 $84,842 - $110,670	-14,429 Reduced 39.51%	22,091 $142,000
Q4 2022 Feb 07, 2023	SELL	$6.41 - $7.21 $19,832 - $22,307	-3,094 Reduced 7.81%	36,520 $248,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $6,409 - $7,818	-986 Reduced 2.43%	39,614 $260,000
Q2 2022 Aug 08, 2022	BUY	$7.0 - $8.6 $630 - $774	90 Added 0.22%	40,600 $295,000
Q1 2022 May 12, 2022	SELL	$7.88 - $9.73 $55,995 - $69,141	-7,106 Reduced 14.92%	40,510 $340,000
Q4 2021 Feb 02, 2022	BUY	$9.23 - $9.94 $142,538 - $153,503	15,443 Added 48.0%	47,616 $463,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $9,555 - $9,818	976 Added 3.13%	32,173 $315,000
Q2 2021 Aug 03, 2021	SELL	$9.65 - $9.98 $45,316 - $46,866	-4,696 Reduced 13.08%	31,197 $311,000
Q1 2021 May 10, 2021	SELL	$9.13 - $9.72 $7,304 - $7,776	-800 Reduced 2.18%	35,893 $349,000
Q4 2020 Feb 11, 2021	SELL	$8.69 - $9.73 $9,880 - $11,063	-1,137 Reduced 3.01%	36,693 $357,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $5,260 - $5,759	-624 Reduced 1.62%	37,830 $333,000
Q2 2020 Aug 11, 2020	BUY	$6.61 - $8.96 $180,763 - $245,029	27,347 Added 246.21%	38,454 $325,000
Q1 2020 May 08, 2020	BUY	$4.92 - $10.44 $3,035 - $6,441	617 Added 5.88%	11,107 $81,000
Q3 2019 Oct 31, 2019	SELL	$9.45 - $9.97 $12,757 - $13,459	-1,350 Reduced 11.4%	10,490 $103,000
Q2 2019 Aug 09, 2019	SELL	$9.03 - $9.5 $13,671 - $14,383	-1,514 Reduced 11.34%	11,840 $112,000
Q1 2019 Apr 24, 2019	SELL	$8.25 - $9.17 $7,689 - $8,546	-932 Reduced 6.52%	13,354 $120,000
Q4 2018 Jan 29, 2019	BUY	$7.46 - $8.69 $2,521 - $2,937	338 Added 2.42%	14,286 $118,000
Q3 2018 Oct 26, 2018	SELL	$8.62 - $9.01 $3,249 - $3,396	-377 Reduced 2.63%	13,948 $123,000
Q2 2018 Aug 10, 2018	BUY	$8.79 - $9.7 $16,832 - $18,575	1,915 Added 15.43%	14,325 $126,000
Q1 2018 May 01, 2018	SELL	$9.3 - $10.17 $3,078 - $3,366	-331 Reduced 2.6%	12,410 $121,000
Q4 2017 Feb 07, 2018	BUY	$10.09 - $10.46 $128,556 - $133,270	12,741	12,741 $130,000

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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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