Raymond James Trust N.A. Nuveen Preferred & Income Securities Fund Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$6.05 - $6.55 $7,030 - $7,611	-1,162 Reduced 2.65%	42,757 $273,000
Q1 2023 May 03, 2023	SELL	$5.88 - $7.67 $10,760 - $14,036	-1,830 Reduced 4.0%	43,919 $284,000
Q4 2022 Feb 02, 2023	BUY	$6.41 - $7.21 $97,617 - $109,801	15,229 Added 49.9%	45,749 $311,000
Q3 2022 Oct 31, 2022	BUY	$6.5 - $7.93 $11,947 - $14,575	1,838 Added 6.41%	30,520 $201,000
Q2 2022 Jul 14, 2022	SELL	$7.0 - $8.6 $6,748 - $8,290	-964 Reduced 3.25%	28,682 $208,000
Q4 2021 Jan 31, 2022	BUY	$9.23 - $9.94 $32,388 - $34,879	3,509 Added 13.43%	29,646 $288,000
Q2 2021 Jul 20, 2021	BUY	$9.65 - $9.98 $150,009 - $155,139	15,545 Added 146.76%	26,137 $261,000
Q1 2021 May 03, 2021	SELL	$9.13 - $9.72 $25,564 - $27,216	-2,800 Reduced 20.91%	10,592 $103,000
Q3 2020 Oct 14, 2020	BUY	$8.43 - $9.23 $112,894 - $123,608	13,392 New	13,392 $118,000
Q4 2019 Jan 14, 2020	SELL	$9.89 - $10.3 $128,807 - $134,147	-13,024 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$9.03 - $9.5 $3,006 - $3,163	-333 Reduced 2.49%	13,024 $124,000
Q1 2019 Apr 15, 2019	BUY	$8.25 - $9.17 $6,600 - $7,336	800 Added 6.37%	13,357 $120,000
Q4 2018 Jan 29, 2019	SELL	$7.46 - $8.69 $20,343 - $23,697	-2,727 Reduced 17.84%	12,557 $104,000
Q3 2018 Oct 16, 2018	BUY	$8.62 - $9.01 $19,688 - $20,578	2,284 Added 17.57%	15,284 $134,000
Q1 2018 Apr 05, 2018	SELL	$9.3 - $10.17 $21,287 - $23,279	-2,289 Reduced 14.97%	13,000 $127,000
Q4 2017 Feb 02, 2018	SELL	$10.09 - $10.46 $11,997 - $12,436	-1,189 Reduced 7.22%	15,289 $156,000
Q3 2017 Oct 24, 2017	BUY	$10.03 - $10.42 $25,105 - $26,081	2,503 Added 17.91%	16,478 $172,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,975	13,975 $143,000

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

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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