Oxbow Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$4.92 - $10.44 $4.68 Million - $9.93 Million	-951,405 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.89 - $10.3 $2.54 Million - $2.65 Million	-257,223 Reduced 21.28%	951,405 $9.54 Million
Q3 2019 Oct 31, 2019	BUY	$9.45 - $9.97 $7.79 Million - $8.22 Million	824,801 Added 214.89%	1,208,628 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$9.03 - $9.5 $6,962 - $7,324	-771 Reduced 0.2%	383,827 $3.65 Million
Q1 2019 May 01, 2019	SELL	$8.25 - $9.17 $232,683 - $258,630	-28,204 Reduced 6.83%	384,598 $3.46 Million
Q4 2018 Feb 12, 2019	BUY	$7.46 - $8.69 $135,607 - $157,966	18,178 Added 4.61%	412,802 $3.42 Million
Q3 2018 Nov 06, 2018	SELL	$8.62 - $9.01 $32,299 - $33,760	-3,747 Reduced 0.94%	394,624 $3.47 Million
Q2 2018 Aug 09, 2018	BUY	$8.79 - $9.7 $3.5 Million - $3.86 Million	398,371 New	398,371 $3.51 Million
Q1 2018 Apr 30, 2018	SELL	$9.3 - $10.17 $1.17 Million - $1.28 Million	-126,272 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$10.09 - $10.46 $54,213 - $56,201	-5,373 Reduced 4.08%	126,272 $1.29 Million
Q3 2017 Oct 23, 2017	BUY	$10.03 - $10.42 $1.32 Million - $1.37 Million	131,645	131,645 $1.37 Million

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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