Sawtooth Solutions, LLC Nuveen Preferred & Income Securities Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$8.43 - $9.23 $562,382 - $615,751	-66,712 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$6.61 - $8.96 $107,333 - $145,492	16,238 Added 32.17%	66,712 $564,000
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $153,479 - $325,675	-31,195 Reduced 38.2%	50,474 $366,000
Q4 2019 Feb 12, 2020	BUY	$9.89 - $10.3 $495,736 - $516,287	50,125 Added 158.91%	81,669 $819,000
Q3 2019 Nov 07, 2019	BUY	$9.45 - $9.97 $298,090 - $314,493	31,544 New	31,544 $311,000
Q1 2019 May 10, 2019	SELL	$8.25 - $9.17 $102,357 - $113,772	-12,407 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.46 - $8.69 $92,556 - $107,816	12,407 New	12,407 $103,000
Q1 2018 May 08, 2018	SELL	$9.3 - $10.17 $93,000 - $101,700	-10,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.09 - $10.46 $100,900 - $104,600	10,000	10,000 $102,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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