Rivernorth Capital Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $15.9 Million - $17.1 Million	-2,607,987 Reduced 27.71%	6,803,241 $42 Million
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $5.05 Million - $5.46 Million	834,150 Added 9.73%	9,411,228 $60 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $16.5 Million - $21.5 Million	2,802,602 Added 48.53%	8,577,078 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $14.8 Million - $16.7 Million	2,311,871 Added 66.77%	5,774,476 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $4.14 Million - $5.05 Million	636,579 Added 22.53%	3,462,605 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $19.8 Million - $24.3 Million	2,826,026 New	2,826,026 $20.5 Million
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $15.2 Million - $16.9 Million	-1,840,177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $12.7 Million - $14.8 Million	1,699,223 Added 1205.52%	1,840,177 $15.2 Million
Q3 2018 Nov 15, 2018	BUY	$8.62 - $9.01 $1.22 Million - $1.27 Million	140,954 New	140,954 $1.24 Million

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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