Raymond James & Associates Nuveen Preferred & Income Securities Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$6.1 - $6.56 $32,329 - $34,768	5,300 Added 0.41%	1,294,839 $7.99 Million
Q2 2023 Jul 25, 2023	BUY	$6.05 - $6.55 $69,187 - $74,905	11,436 Added 0.89%	1,289,539 $8.23 Million
Q1 2023 Apr 14, 2023	BUY	$5.88 - $7.67 $440,670 - $574,820	74,944 Added 6.23%	1,278,103 $8.26 Million
Q4 2022 Feb 08, 2023	SELL	$6.41 - $7.21 $104,444 - $117,479	-16,294 Reduced 1.34%	1,203,159 $8.18 Million
Q3 2022 Oct 25, 2022	BUY	$6.5 - $7.93 $895,622 - $1.09 Million	137,788 Added 12.74%	1,219,453 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $2.59 Million - $3.18 Million	-369,818 Reduced 25.48%	1,081,665 $7.85 Million
Q1 2022 May 11, 2022	BUY	$7.88 - $9.73 $3.2 Million - $3.95 Million	405,926 Added 38.82%	1,451,483 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$9.23 - $9.94 $2.22 Million - $2.39 Million	240,213 Added 29.83%	1,045,557 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$9.79 - $10.06 $860,217 - $883,942	87,867 Added 12.25%	805,344 $7.89 Million
Q2 2021 Aug 11, 2021	BUY	$9.65 - $9.98 $1.29 Million - $1.34 Million	134,128 Added 22.99%	717,477 $7.15 Million
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $354,490 - $377,398	38,827 Added 7.13%	583,349 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $748,547 - $838,132	86,139 Added 18.79%	544,522 $5.3 Million
Q3 2020 Nov 04, 2020	SELL	$8.43 - $9.23 $765,528 - $838,176	-90,810 Reduced 16.54%	458,383 $4.04 Million
Q2 2020 Jul 28, 2020	SELL	$6.61 - $8.96 $11.6 Million - $15.8 Million	-1,758,032 Reduced 76.2%	549,193 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$4.92 - $10.44 $8.58 Million - $18.2 Million	1,743,340 Added 309.17%	2,307,225 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$9.89 - $10.3 $237,112 - $246,942	23,975 Added 4.44%	563,885 $5.66 Million
Q3 2019 Nov 07, 2019	BUY	$9.45 - $9.97 $1.59 Million - $1.68 Million	168,238 Added 45.27%	539,910 $5.32 Million
Q2 2019 Aug 06, 2019	BUY	$9.03 - $9.5 $697,287 - $733,580	77,219 Added 26.22%	371,672 $3.53 Million
Q1 2019 May 06, 2019	BUY	$8.25 - $9.17 $370,284 - $411,577	44,883 Added 17.98%	294,453 $2.65 Million
Q4 2018 Feb 11, 2019	SELL	$7.46 - $8.69 $236,519 - $275,516	-31,705 Reduced 11.27%	249,570 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $339,059 - $354,399	39,334 Added 16.26%	281,275 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $545,199 - $601,642	62,025 Added 34.47%	241,941 $2.13 Million
Q1 2018 May 14, 2018	BUY	$9.3 - $10.17 $36,651 - $40,079	3,941 Added 2.24%	179,916 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $53,164 - $55,113	5,269 Added 3.09%	175,975 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	$10.03 - $10.42 $241,111 - $250,486	-24,039 Reduced 12.34%	170,706 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,745	194,745 $1.99 Million

Others Institutions Holding JPS

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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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