Sheaff Brock Investment Advisors, LLC Nuveen Preferred & Income Securities Fund Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$5.88 - $7.67 $7,497 - $9,779	-1,275 Reduced 9.3%	12,429 $80,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $7.21 $1,596 - $1,795	-249 Reduced 1.78%	13,704 $93,000
Q3 2022 Nov 03, 2022	BUY	$6.5 - $7.93 $6,110 - $7,454	940 Added 7.22%	13,953 $92,000
Q2 2022 Aug 02, 2022	SELL	$7.0 - $8.6 $21,553 - $26,479	-3,079 Reduced 19.13%	13,013 $94,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $7,880 - $9,730	1,000 Added 6.63%	16,092 $135,000
Q1 2022 May 06, 2022	SELL	$7.88 - $9.73 $7,092 - $8,757	-900 Reduced 5.63%	15,092 $127,000
Q4 2021 Jun 02, 2022	BUY	$9.23 - $9.94 $9,230 - $9,940	1,000 Added 6.67%	15,992 $156,000
Q4 2021 Feb 03, 2022	SELL	$9.23 - $9.94 $7,384 - $7,952	-800 Reduced 5.07%	14,992 $146,000
Q3 2021 Jun 02, 2022	BUY	$9.79 - $10.06 $9,790 - $10,060	1,000 Added 6.76%	15,792 $155,000
Q3 2021 Nov 03, 2021	SELL	$9.79 - $10.06 $8,321 - $8,551	-850 Reduced 5.43%	14,792 $145,000
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $9,022 - $9,331	935 Added 6.36%	15,642 $156,000
Q1 2021 May 11, 2021	SELL	$9.13 - $9.72 $36,520 - $38,880	-4,000 Reduced 21.38%	14,707 $143,000
Q2 2020 Aug 07, 2020	BUY	$6.61 - $8.96 $3,615 - $4,901	547 Added 3.01%	18,707 $158,000
Q1 2020 Apr 30, 2020	BUY	$4.92 - $10.44 $2,263 - $4,802	460 Added 2.6%	18,160 $132,000
Q1 2019 Apr 29, 2019	BUY	$8.25 - $9.17 $146,025 - $162,309	17,700 New	17,700 $159,000
Q2 2018 Jul 31, 2018	SELL	$8.79 - $9.7 $109,523 - $120,861	-12,460 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$10.03 - $10.42 $259,275 - $269,357	-25,850 Reduced 67.48%	12,460 $130,000
Q2 2017 Aug 09, 2017	BUY	N/A	38,310	38,310 $392,000

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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