Royal Bank Of Canada Nuveen Preferred & Income Securities Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $1.19 Million - $1.28 Million	194,820 Added 59.74%	520,912 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $124,775 - $135,087	-20,624 Reduced 5.95%	326,092 $2.08 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $73,452 - $95,813	12,492 Added 3.74%	346,716 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $54,395 - $61,184	8,486 Added 2.61%	334,224 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $93,840 - $114,485	14,437 Added 4.64%	325,738 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $13,090 - $16,082	-1,870 Reduced 0.6%	311,301 $2.26 Million
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $496,172 - $612,659	-62,966 Reduced 16.74%	313,171 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $94,718 - $102,004	-10,262 Reduced 2.66%	376,137 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $135,464 - $139,200	13,837 Added 3.71%	386,399 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $3.6 Million - $3.72 Million	372,562 New	372,562 $3.71 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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