Sage Capital Advisors,Llc Nuveen Preferred & Income Securities Fund Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$6.1 - $6.56 $18,171 - $19,542	2,979 Added 5.33%	58,903 $363,000
Q2 2023 Jul 12, 2023	BUY	$6.05 - $6.55 $2,686 - $2,908	444 Added 0.8%	55,924 $356,000
Q1 2023 Apr 11, 2023	BUY	$5.88 - $7.67 $56,442 - $73,624	9,599 Added 20.92%	55,480 $358,000
Q4 2022 Jan 19, 2023	SELL	$6.41 - $7.21 $21,960 - $24,701	-3,426 Reduced 6.95%	45,881 $0
Q3 2022 Oct 17, 2022	BUY	$6.5 - $7.93 $79,066 - $96,460	12,164 Added 32.75%	49,307 $324,000
Q2 2022 Jul 06, 2022	BUY	$7.0 - $8.6 $1,344 - $1,651	192 Added 0.52%	37,143 $270,000
Q1 2022 Apr 11, 2022	BUY	$7.88 - $9.73 $31,898 - $39,387	4,048 Added 12.3%	36,951 $303,000
Q4 2021 Jan 20, 2022	SELL	$9.23 - $9.94 $2,639 - $2,842	-286 Reduced 0.86%	32,903 $312,000
Q3 2021 Oct 26, 2021	BUY	$9.79 - $10.06 $40,178 - $41,286	4,104 Added 14.11%	33,189 $325,000
Q2 2021 Jul 22, 2021	BUY	$9.65 - $9.98 $21,191 - $21,916	2,196 Added 8.17%	29,085 $290,000
Q1 2021 May 04, 2021	BUY	$9.13 - $9.72 $32,603 - $34,710	3,571 Added 15.31%	26,889 $261,000
Q4 2020 Feb 08, 2021	SELL	$8.69 - $9.73 $18,179 - $20,355	-2,092 Reduced 8.23%	23,318 $224,000
Q3 2020 Oct 29, 2020	BUY	$8.43 - $9.23 $1,449 - $1,587	172 Added 0.68%	25,410 $224,000
Q2 2020 Jul 13, 2020	BUY	$6.61 - $8.96 $10,800 - $14,640	1,634 Added 6.92%	25,238 $213,000
Q1 2020 Apr 17, 2020	BUY	$4.92 - $10.44 $698 - $1,482	142 Added 0.61%	23,604 $171,000
Q4 2019 Jan 16, 2020	BUY	$9.89 - $10.3 $1,374 - $1,431	139 Added 0.6%	23,462 $235,000
Q3 2019 Oct 17, 2019	SELL	$9.45 - $9.97 $14,940 - $15,762	-1,581 Reduced 6.35%	23,323 $230,000
Q2 2019 Jul 31, 2019	BUY	$9.03 - $9.5 $1,255 - $1,320	139 Added 0.56%	24,904 $240,000
Q1 2019 Apr 23, 2019	BUY	$8.25 - $9.17 $173,588 - $192,945	21,041 Added 565.01%	24,765 $223,000
Q4 2018 Feb 11, 2019	BUY	$7.46 - $8.69 $731 - $851	98 Added 2.7%	3,724 $31,000
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $31,256 - $32,670	3,626 New	3,626 $32,000

Others Institutions Holding JPS

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Shares Held

728K

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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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