Pnc Financial Services Group, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $122,097 - $131,304	-20,016 Reduced 96.43%	742 $4,000
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $112,929 - $122,262	18,666 Added 892.26%	20,758 $132,000
Q4 2022 Feb 10, 2023	SELL	$6.41 - $7.21 $3,294 - $3,705	-514 Reduced 19.72%	2,092 $14,000
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $5,200 - $6,344	-800 Reduced 23.49%	2,606 $17,000
Q1 2022 May 12, 2022	SELL	$7.88 - $9.73 $9,377 - $11,578	-1,190 Reduced 25.89%	3,406 $28,000
Q4 2021 Feb 11, 2022	BUY	$9.23 - $9.94 $5,491 - $5,914	595 Added 14.87%	4,596 $44,000
Q2 2021 Aug 06, 2021	SELL	$9.65 - $9.98 $9,553 - $9,880	-990 Reduced 19.84%	4,001 $39,000
Q1 2021 May 07, 2021	BUY	$9.13 - $9.72 $45 - $48	5 Added 0.1%	4,991 $48,000
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $11,383 - $12,746	-1,310 Reduced 20.81%	4,986 $48,000
Q3 2020 Nov 06, 2020	BUY	$8.43 - $9.23 $1,433 - $1,569	170 Added 2.78%	6,296 $55,000
Q2 2020 Aug 07, 2020	SELL	$6.61 - $8.96 $6,365 - $8,628	-963 Reduced 13.58%	6,126 $51,000
Q1 2020 May 08, 2020	SELL	$4.92 - $10.44 $5,864 - $12,444	-1,192 Reduced 14.39%	7,089 $51,000
Q4 2019 Feb 07, 2020	SELL	$9.89 - $10.3 $23,854 - $24,843	-2,412 Reduced 22.56%	8,281 $83,000
Q3 2019 Nov 08, 2019	BUY	$9.45 - $9.97 $47,250 - $49,850	5,000 Added 87.83%	10,693 $105,000
Q2 2019 Aug 09, 2019	BUY	$9.03 - $9.5 $1,399 - $1,472	155 Added 2.8%	5,693 $0
Q1 2019 May 10, 2019	SELL	$8.25 - $9.17 $54,829 - $60,943	-6,646 Reduced 54.55%	5,538 $0
Q4 2018 Feb 08, 2019	SELL	$7.46 - $8.69 $11,592 - $13,504	-1,554 Reduced 11.31%	12,184 $100,000
Q3 2018 Nov 09, 2018	BUY	$8.62 - $9.01 $44,324 - $46,329	5,142 Added 59.82%	13,738 $0
Q2 2018 Aug 10, 2018	SELL	$8.79 - $9.7 $15,971 - $17,624	-1,817 Reduced 17.45%	8,596 $0
Q1 2018 May 11, 2018	SELL	$9.3 - $10.17 $84,992 - $92,943	-9,139 Reduced 46.74%	10,413 $0
Q4 2017 Feb 09, 2018	SELL	$10.09 - $10.46 $20,674 - $21,432	-2,049 Reduced 9.49%	19,552 $0
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $216,658 - $225,082	21,601	21,601 $0

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

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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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