Park Avenue Securities LLC Nuveen Preferred & Income Securities Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$6.1 - $6.56 $1.64 Million - $1.76 Million	268,587 New	268,587 $1.66 Million
Q4 2022 Jan 24, 2023	BUY	$6.41 - $7.21 $6,230 - $7,008	972 Added 8.19%	12,846 $0
Q3 2022 Nov 01, 2022	BUY	$6.5 - $7.93 $11,882 - $14,496	1,828 Added 18.2%	11,874 $78,000
Q2 2022 Jul 27, 2022	SELL	$7.0 - $8.6 $14,224 - $17,475	-2,032 Reduced 16.82%	10,046 $73,000
Q1 2022 Apr 29, 2022	BUY	$7.88 - $9.73 $8,242 - $10,177	1,046 Added 9.48%	12,078 $101,000
Q4 2021 Apr 08, 2022	BUY	$9.23 - $9.94 $101,825 - $109,658	11,032 New	11,032 $107,000
Q3 2020 Nov 03, 2020	SELL	$8.43 - $9.23 $86,281 - $94,469	-10,235 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$6.61 - $8.96 $67,653 - $91,705	10,235 New	10,235 $86,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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