Patriot Financial Group Insurance Agency, LLC Nuveen Preferred & Income Securities Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$6.1 - $6.56 $54,235 - $58,324	-8,891 Reduced 17.79%	41,075 $253,000
Q2 2023 Jul 17, 2023	SELL	$6.05 - $6.55 $12,577 - $13,617	-2,079 Reduced 3.99%	49,966 $318,000
Q1 2023 Apr 20, 2023	SELL	$5.88 - $7.67 $17,187 - $22,419	-2,923 Reduced 5.32%	52,045 $336,000
Q4 2022 Jan 17, 2023	SELL	$6.41 - $7.21 $1,134 - $1,276	-177 Reduced 0.32%	54,968 $0
Q3 2022 Oct 31, 2022	SELL	$6.5 - $7.93 $7,124 - $8,691	-1,096 Reduced 1.95%	55,145 $362,000
Q2 2022 Jul 29, 2022	SELL	$7.0 - $8.6 $8,456 - $10,388	-1,208 Reduced 2.1%	56,241 $408,000
Q1 2022 May 11, 2022	SELL	$7.88 - $9.73 $98,019 - $121,031	-12,439 Reduced 17.8%	57,449 $483,000
Q4 2021 Jan 10, 2022	BUY	$9.23 - $9.94 $18,127 - $19,522	1,964 Added 2.89%	69,888 $679,000
Q3 2021 Nov 24, 2021	SELL	$9.79 - $10.06 $20,823 - $21,397	-2,127 Reduced 3.04%	67,924 $666,000
Q2 2021 Jul 30, 2021	SELL	$9.65 - $9.98 $24,578 - $25,419	-2,547 Reduced 3.51%	70,051 $698,000
Q1 2021 Apr 29, 2021	SELL	$9.13 - $9.72 $21,154 - $22,521	-2,317 Reduced 3.09%	72,598 $706,000
Q4 2020 Jan 15, 2021	SELL	$8.69 - $9.73 $11,114 - $12,444	-1,279 Reduced 1.68%	74,915 $729,000
Q3 2020 Oct 21, 2020	SELL	$8.43 - $9.23 $1,694 - $1,855	-201 Reduced 0.26%	76,194 $671,000
Q2 2020 Jul 10, 2020	SELL	$6.61 - $8.96 $3,807 - $5,160	-576 Reduced 0.75%	76,395 $646,000
Q1 2020 Apr 15, 2020	BUY	$4.92 - $10.44 $28,442 - $60,353	5,781 Added 8.12%	76,971 $559,000
Q4 2019 Jan 22, 2020	BUY	$9.89 - $10.3 $8,208 - $8,549	830 Added 1.18%	71,190 $714,000
Q3 2019 Oct 25, 2019	SELL	$9.45 - $9.97 $2,116 - $2,233	-224 Reduced 0.32%	70,360 $693,000
Q2 2019 Aug 07, 2019	SELL	$9.03 - $9.5 $3,106 - $3,268	-344 Reduced 0.48%	70,584 $674,000
Q1 2019 Apr 29, 2019	BUY	$8.25 - $9.17 $577 - $641	70 Added 0.1%	70,928 $636,000
Q4 2018 Feb 04, 2019	SELL	$7.46 - $8.69 $197,660 - $230,250	-26,496 Reduced 27.22%	70,858 $587,000
Q3 2018 Oct 30, 2018	BUY	$8.62 - $9.01 $395,347 - $413,234	45,864 Added 89.07%	97,354 $769,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $7,339 - $8,099	835 Added 1.65%	51,490 $454,000
Q1 2018 May 14, 2018	SELL	$9.3 - $10.17 $10,350 - $11,319	-1,113 Reduced 2.15%	50,655 $489,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $16,688 - $17,300	1,654 Added 3.3%	51,768 $526,000
Q3 2017 Oct 26, 2017	SELL	$10.03 - $10.42 $20,882 - $21,694	-2,082 Reduced 3.99%	50,114 $523,000
Q2 2017 Aug 08, 2017	BUY	N/A	52,196	52,196 $542,000

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options 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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