Quinn Opportunity Partners LLC Nuveen Preferred & Income Securities Fund Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $94,500 - $99,700	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.3 - $10.17 $93,000 - $101,700	10,000 New	10,000 $98,000
Q4 2017 Feb 13, 2018	SELL	$10.09 - $10.46 $853,997 - $885,313	-84,638 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $848,919 - $881,927	84,638	84,638 $881,000

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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