Royal Fund Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$6.61 - $8.96 $9,789 - $13,269	-1,481 Closed	0 $0
Q2 2019 May 08, 2020	BUY	$9.03 - $9.5 $6,321 - $6,650	700 Added 89.63%	1,481 $14,000
Q3 2018 May 07, 2020	SELL	$8.62 - $9.01 $19,765 - $20,659	-2,293 Reduced 74.59%	781 $6,000
Q2 2018 May 07, 2020	BUY	$8.79 - $9.7 $351 - $388	40 Added 1.32%	3,074 $27,000
Q1 2017 May 07, 2020	BUY	N/A	20 Added 0.66%	3,034 $28,000
Q4 2016 May 07, 2020	BUY	N/A	3,014	3,014 $28,000

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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