Sea Crest Wealth Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$7.0 - $8.6 $19,607 - $24,088	2,801 New	2,801 $20,000
Q1 2021 May 17, 2021	SELL	$9.13 - $9.72 $109,359 - $116,426	-11,978 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.69 - $9.73 $11,218 - $12,561	-1,291 Reduced 9.73%	11,978 $117,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $9.23 $9,669 - $10,586	-1,147 Reduced 7.96%	13,269 $117,000
Q2 2020 Jul 27, 2020	BUY	$6.61 - $8.96 $11,898 - $16,128	1,800 Added 14.27%	14,416 $122,000
Q1 2020 May 13, 2020	SELL	$4.92 - $10.44 $875 - $1,858	-178 Reduced 1.39%	12,616 $92,000
Q4 2019 Jan 22, 2020	SELL	$9.89 - $10.3 $62,969 - $65,580	-6,367 Reduced 33.23%	12,794 $128,000
Q3 2019 Oct 15, 2019	SELL	$9.45 - $9.97 $4,271 - $4,506	-452 Reduced 2.3%	19,161 $189,000
Q2 2019 Jul 19, 2019	SELL	$9.03 - $9.5 $27,089 - $28,500	-3,000 Reduced 13.27%	19,613 $186,000
Q4 2018 Feb 13, 2019	SELL	$7.46 - $8.69 $55,800 - $65,001	-7,480 Reduced 24.86%	22,613 $187,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $4,637 - $4,847	-538 Reduced 1.76%	30,093 $265,000
Q2 2018 Aug 03, 2018	SELL	$8.79 - $9.7 $8,227 - $9,079	-936 Reduced 2.97%	30,631 $270,000
Q1 2018 Apr 20, 2018	SELL	$9.3 - $10.17 $10,499 - $11,481	-1,129 Reduced 3.45%	31,567 $309,000
Q4 2017 Feb 02, 2018	BUY	$10.09 - $10.46 $329,902 - $342,000	32,696	32,696 $333,000

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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