Penbrook Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$6.1 - $6.56 $24,400 - $26,240	4,000 Added 13.33%	34,000 $209,000
Q2 2023 Jul 17, 2023	BUY	$6.05 - $6.55 $12,100 - $13,100	2,000 Added 7.14%	30,000 $191,000
Q3 2022 Oct 31, 2022	BUY	$6.5 - $7.93 $13,000 - $15,860	2,000 Added 7.69%	28,000 $184,000
Q1 2022 Apr 26, 2022	BUY	$7.88 - $9.73 $142,628 - $176,113	18,100 Added 229.11%	26,000 $218,000
Q4 2020 Jan 27, 2021	BUY	$8.69 - $9.73 $68,651 - $76,867	7,900 New	7,900 $77,000

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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