Shaker Financial Services, LLC Nuveen Preferred & Income Securities Fund Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$6.05 - $6.55 $164,342 - $177,924	27,164 Added 8.85%	334,224 $2.13 Million
Q4 2022 Feb 03, 2023	BUY	$6.41 - $7.21 $379,651 - $427,033	59,228 Added 23.9%	307,060 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	$6.5 - $7.93 $260,949 - $318,357	40,146 Added 19.33%	247,832 $1.63 Million
Q2 2022 Aug 01, 2022	SELL	$7.0 - $8.6 $895,741 - $1.1 Million	-127,963 Reduced 38.12%	207,686 $1.51 Million
Q1 2022 May 06, 2022	BUY	$7.88 - $9.73 $97,325 - $120,175	12,351 Added 3.82%	335,649 $2.82 Million
Q4 2021 Feb 07, 2022	BUY	$9.23 - $9.94 $2.16 Million - $2.33 Million	234,294 Added 263.24%	323,298 $3.14 Million
Q3 2021 Nov 02, 2021	SELL	$9.79 - $10.06 $1,918 - $1,971	-196 Reduced 0.22%	89,004 $872,000
Q2 2021 Aug 04, 2021	BUY	$9.65 - $9.98 $381,175 - $394,210	39,500 Added 79.48%	89,200 $888,000
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $235,554 - $250,776	25,800 Added 107.95%	49,700 $483,000
Q4 2020 Feb 03, 2021	SELL	$8.69 - $9.73 $209,429 - $234,493	-24,100 Reduced 50.21%	23,900 $233,000
Q3 2020 Nov 09, 2020	SELL	$8.43 - $9.23 $69,952 - $76,590	-8,298 Reduced 14.74%	48,000 $423,000
Q2 2020 Aug 06, 2020	SELL	$6.61 - $8.96 $1.35 Million - $1.82 Million	-203,627 Reduced 78.34%	56,298 $476,000
Q1 2020 May 01, 2020	BUY	$4.92 - $10.44 $609,415 - $1.29 Million	123,865 Added 91.04%	259,925 $1.89 Million
Q4 2019 Feb 04, 2020	BUY	$9.89 - $10.3 $1.19 Million - $1.24 Million	120,060 Added 750.38%	136,060 $1.37 Million
Q3 2019 Oct 30, 2019	SELL	$9.45 - $9.97 $295,803 - $312,080	-31,302 Reduced 66.17%	16,000 $158,000
Q2 2019 Aug 08, 2019	BUY	$9.03 - $9.5 $427,137 - $449,369	47,302 New	47,302 $449,000
Q3 2018 Nov 09, 2018	SELL	$8.62 - $9.01 $456,894 - $477,566	-53,004 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$8.79 - $9.7 $465,905 - $514,138	53,004 New	53,004 $467,000

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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