Raymond James Financial Services Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$6.1 - $6.56 $31,957 - $34,367	-5,239 Reduced 1.24%	418,290 $2.58 Million
Q2 2023 Jul 25, 2023	SELL	$6.05 - $6.55 $22,711 - $24,588	-3,754 Reduced 0.88%	423,529 $2.7 Million
Q1 2023 Apr 14, 2023	BUY	$5.88 - $7.67 $34,515 - $45,022	5,870 Added 1.39%	427,283 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$6.41 - $7.21 $121,533 - $136,701	18,960 Added 4.71%	421,413 $2.87 Million
Q3 2022 Oct 25, 2022	SELL	$6.5 - $7.93 $256,620 - $313,076	-39,480 Reduced 8.93%	402,453 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $72,681 - $89,293	-10,383 Reduced 2.3%	441,933 $3.21 Million
Q1 2022 May 11, 2022	SELL	$7.88 - $9.73 $294,144 - $363,201	-37,328 Reduced 7.62%	452,316 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$9.23 - $9.94 $52,527 - $56,568	5,691 Added 1.18%	489,644 $4.76 Million
Q3 2021 Nov 02, 2021	BUY	$9.79 - $10.06 $7,929 - $8,148	810 Added 0.17%	483,953 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$9.65 - $9.98 $126,154 - $130,468	13,073 Added 2.78%	483,143 $4.81 Million
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $85,219 - $90,726	9,334 Added 2.03%	470,070 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $252,079 - $282,247	-29,008 Reduced 5.92%	460,736 $4.48 Million
Q3 2020 Nov 04, 2020	SELL	$8.43 - $9.23 $871,181 - $953,855	-103,343 Reduced 17.42%	489,744 $4.32 Million
Q2 2020 Jul 17, 2020	BUY	$6.61 - $8.96 $215,862 - $292,606	32,657 Added 5.83%	593,087 $5.01 Million
Q1 2020 Apr 21, 2020	BUY	$4.92 - $10.44 $139,787 - $296,621	28,412 Added 5.34%	560,430 $4.07 Million
Q4 2019 Feb 12, 2020	SELL	$9.89 - $10.3 $2.52 Million - $2.62 Million	-254,322 Reduced 32.34%	532,018 $5.34 Million
Q3 2019 Nov 07, 2019	BUY	$9.45 - $9.97 $3.67 Million - $3.87 Million	387,896 Added 97.35%	786,340 $7.75 Million
Q2 2019 Aug 06, 2019	BUY	$9.03 - $9.5 $204,962 - $215,631	22,698 Added 6.04%	398,444 $3.79 Million
Q1 2019 May 06, 2019	BUY	$8.25 - $9.17 $349,486 - $388,459	42,362 Added 12.71%	375,746 $3.38 Million
Q4 2018 Feb 11, 2019	SELL	$7.46 - $8.69 $2.17 Million - $2.53 Million	-291,375 Reduced 46.64%	333,384 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $90,328 - $94,415	-10,479 Reduced 1.65%	624,759 $5.5 Million
Q2 2018 Jul 30, 2018	BUY	$8.79 - $9.7 $136,315 - $150,427	15,508 Added 2.5%	635,238 $5.6 Million
Q1 2018 Apr 16, 2018	BUY	$9.3 - $10.17 $562,166 - $614,756	60,448 Added 10.81%	619,730 $6.06 Million
Q4 2017 Feb 09, 2018	SELL	$10.09 - $10.46 $147,162 - $152,559	-14,585 Reduced 2.54%	559,282 $5.71 Million
Q3 2017 Oct 26, 2017	BUY	$10.03 - $10.42 $2.32 Million - $2.41 Million	231,138 Added 67.44%	573,867 $5.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	342,729	342,729 $3.51 Million

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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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