Segall Bryant & Hamill, LLC Nuveen Preferred & Income Securities Fund Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $281,404 - $303,050	-30,488 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$9.79 - $10.06 $139,018 - $142,852	14,200 Added 87.18%	30,488 $298,000
Q3 2020 Nov 13, 2020	BUY	$8.43 - $9.23 $21,075 - $23,075	2,500 Added 18.13%	16,288 $143,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $23,625 - $24,925	-2,500 Reduced 15.35%	13,788 $135,000
Q1 2019 May 15, 2019	BUY	$8.25 - $9.17 $8,250 - $9,170	1,000 Added 6.54%	16,288 $0
Q4 2017 Feb 15, 2018	SELL	$10.09 - $10.46 $20,694 - $21,453	-2,051 Reduced 11.83%	15,288 $0
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $173,910 - $180,672	17,339	17,339 $0

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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