Rfg Advisory, LLC Nuveen Preferred & Income Securities Fund Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$6.05 - $6.55 $623 - $674	-103 Reduced 0.69%	14,820 $94,000
Q1 2023 May 09, 2023	BUY	$5.88 - $7.67 $2,510 - $3,275	427 Added 2.95%	14,923 $96,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $570 - $641	89 Added 0.62%	14,496 $98,000
Q3 2022 Nov 10, 2022	BUY	$6.5 - $7.93 $910 - $1,110	140 Added 0.98%	14,407 $99,000
Q2 2022 Aug 09, 2022	SELL	$7.0 - $8.6 $9,177 - $11,274	-1,311 Reduced 8.42%	14,267 $110,000
Q1 2022 May 11, 2022	SELL	$7.88 - $9.73 $3,388 - $4,183	-430 Reduced 2.69%	15,578 $131,000
Q4 2021 Feb 02, 2022	SELL	$9.23 - $9.94 $3,461 - $3,727	-375 Reduced 2.29%	16,008 $156,000
Q3 2021 Oct 19, 2021	BUY	$9.79 - $10.06 $871 - $895	89 Added 0.55%	16,383 $161,000
Q2 2021 Jul 29, 2021	SELL	$9.65 - $9.98 $17,534 - $18,133	-1,817 Reduced 10.03%	16,294 $162,000
Q1 2021 Apr 19, 2021	BUY	$9.13 - $9.72 $776 - $826	85 Added 0.47%	18,111 $176,000
Q4 2020 Feb 02, 2021	SELL	$8.69 - $9.73 $16,232 - $18,175	-1,868 Reduced 9.39%	18,026 $167,000
Q3 2020 Oct 13, 2020	SELL	$8.43 - $9.23 $2,984 - $3,267	-354 Reduced 1.75%	19,894 $175,000
Q2 2020 Aug 03, 2020	SELL	$6.61 - $8.96 $7,832 - $10,617	-1,185 Reduced 5.53%	20,248 $171,000
Q1 2020 Apr 17, 2020	BUY	$4.92 - $10.44 $13,407 - $28,449	2,725 Added 14.57%	21,433 $156,000
Q4 2019 Jan 22, 2020	SELL	$9.89 - $10.3 $9,444 - $9,836	-955 Reduced 4.86%	18,708 $188,000
Q3 2019 Nov 13, 2019	SELL	$9.45 - $9.97 $7,559 - $7,976	-800 Reduced 3.91%	19,663 $194,000
Q2 2019 Aug 23, 2019	BUY	$9.03 - $9.5 $12,642 - $13,300	1,400 Added 7.34%	20,463 $196,000
Q2 2019 Aug 15, 2019	BUY	$9.03 - $9.5 $57,530 - $60,524	6,371 Added 50.2%	19,063 $182,000
Q1 2019 Apr 25, 2019	BUY	$8.25 - $9.17 $104,709 - $116,385	12,692 New	12,692 $115,000

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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