Penn Mutual Asset Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Penn Mutual Asset Management, LLC

$23.4 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $322,505 - $347,313	34,941 Added 12.72%	309,650 $3.01 Million
Q3 2021 Nov 05, 2021	SELL	$9.79 - $10.06 $342,072 - $351,506	-34,941 Reduced 11.28%	274,709 $2.69 Million
Q2 2021 Aug 26, 2021	SELL	$9.65 - $9.98 $1.05 Million - $1.08 Million	-108,383 Reduced 25.93%	309,650 $3.08 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $10.44 $2.06 Million - $4.36 Million	418,033 New	418,033 $3.04 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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