Prelude Capital Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $393,600 - $835,200	-80,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $197,800 - $206,000	-20,000 Reduced 20.0%	80,000 $802,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $94,500 - $99,700	-10,000 Reduced 9.09%	100,000 $985,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $9.5 $541,800 - $570,000	60,000 Added 120.0%	110,000 $1.05 Million
Q1 2019 May 15, 2019	BUY	$8.25 - $9.17 $412,500 - $458,500	50,000 New	50,000 $450,000

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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