Pflug Koory, LLC Nuveen Preferred & Income Securities Fund Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$6.41 - $7.21 $429 - $483	-67 Reduced 50.0%	67 $0
Q1 2022 Apr 14, 2022	SELL	$7.88 - $9.73 $520 - $642	-66 Reduced 33.0%	134 $1,000
Q2 2021 Jul 14, 2021	BUY	$9.65 - $9.98 $1,930 - $1,996	200 New	200 $2,000

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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