Private Advisor Group, LLC Nuveen Preferred & Income Securities Fund Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$6.1 - $6.56 $16,256 - $17,482	2,665 Added 4.93%	56,731 $350,000
Q2 2023 Aug 09, 2023	SELL	$6.05 - $6.55 $5,311 - $5,750	-878 Reduced 1.6%	54,066 $344,000
Q1 2023 May 10, 2023	BUY	$5.88 - $7.67 $117 - $153	20 Added 0.04%	54,944 $354,000
Q4 2022 Jan 18, 2023	SELL	$6.41 - $7.21 $19,185 - $21,579	-2,993 Reduced 5.17%	54,924 $0
Q3 2022 Oct 14, 2022	BUY	$6.5 - $7.93 $10,842 - $13,227	1,668 Added 2.97%	57,917 $381,000
Q2 2022 Jul 13, 2022	SELL	$7.0 - $8.6 $7,462 - $9,167	-1,066 Reduced 1.86%	56,249 $408,000
Q1 2022 May 12, 2022	BUY	$7.88 - $9.73 $19,455 - $24,023	2,469 Added 4.5%	57,315 $481,000
Q4 2021 Feb 10, 2022	BUY	$9.23 - $9.94 $30,809 - $33,179	3,338 Added 6.48%	54,846 $533,000
Q3 2021 Oct 14, 2021	BUY	$9.79 - $10.06 $22,360 - $22,977	2,284 Added 4.64%	51,508 $505,000
Q2 2021 Aug 12, 2021	BUY	$9.65 - $9.98 $15,970 - $16,516	1,655 Added 3.48%	49,224 $490,000
Q1 2021 Apr 22, 2021	SELL	$9.13 - $9.72 $14,671 - $15,620	-1,607 Reduced 3.27%	47,569 $462,000
Q4 2020 Apr 01, 2021	BUY	$8.69 - $9.73 $26,348 - $29,501	3,032 Added 6.57%	49,176 $478,000
Q3 2020 Nov 02, 2020	SELL	$8.43 - $9.23 $135,427 - $148,279	-16,065 Reduced 25.82%	46,144 $407,000
Q2 2020 Aug 17, 2020	BUY	$6.61 - $8.96 $100,571 - $136,326	15,215 Added 32.38%	62,209 $526,000
Q1 2020 May 12, 2020	BUY	$4.92 - $10.44 $2,917 - $6,190	593 Added 1.28%	46,994 $341,000
Q4 2019 Feb 10, 2020	BUY	$9.89 - $10.3 $20,907 - $21,774	2,114 Added 4.77%	46,401 $465,000
Q3 2019 Nov 13, 2019	SELL	$9.45 - $9.97 $6,151 - $6,490	-651 Reduced 1.45%	44,287 $436,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $9.5 $53,258 - $56,031	5,898 Added 15.11%	44,938 $427,000
Q1 2019 May 13, 2019	SELL	$8.25 - $9.17 $17,366 - $19,302	-2,105 Reduced 5.12%	39,040 $351,000
Q4 2018 Feb 11, 2019	BUY	$7.46 - $8.69 $4,237 - $4,935	568 Added 1.4%	41,145 $341,000
Q3 2018 Nov 01, 2018	BUY	$8.62 - $9.01 $170,046 - $177,740	19,727 Added 94.61%	40,577 $357,000
Q2 2018 Aug 09, 2018	BUY	$8.79 - $9.7 $76,710 - $84,651	8,727 Added 71.99%	20,850 $186,000
Q1 2018 May 09, 2018	SELL	$9.3 - $10.17 $49,987 - $54,663	-5,375 Reduced 30.72%	12,123 $119,000
Q4 2017 Feb 07, 2018	SELL	$10.09 - $10.46 $102,474 - $106,231	-10,156 Reduced 36.73%	17,498 $178,000
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $54,272 - $56,382	5,411 Added 24.33%	27,654 $288,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,243	22,243 $231,000

Others Institutions Holding JPS

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

View Full List

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...

More about JPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account