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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$5.88 - $7.67 $2,940 - $3,835	500 New	500 $3,000
Q1 2020 Apr 27, 2020	SELL	$4.92 - $10.44 $39,925 - $84,720	-8,115 Reduced 94.2%	500 $3,000
Q3 2019 Nov 01, 2019	BUY	$9.45 - $9.97 $9,903 - $10,448	1,048 Added 13.85%	8,615 $85,000
Q1 2019 May 01, 2019	BUY	$8.25 - $9.17 $62,427 - $69,389	7,567 New	7,567 $68,000
Q3 2018 Nov 01, 2018	SELL	$8.62 - $9.01 $11,369 - $11,884	-1,319 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$8.79 - $9.7 $5,985 - $6,605	-681 Reduced 34.05%	1,319 $11,000
Q3 2017 Nov 15, 2017	BUY	$10.03 - $10.42 $20,060 - $20,840	2,000 New	2,000 $21,000
Q3 2017 Nov 14, 2017	SELL	$10.03 - $10.42 $20,060 - $20,840	-2,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,000	2,000 $21,000

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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