Shufro Rose & CO LLC Nuveen Preferred & Income Securities Fund Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$6.1 - $6.56 $5,953 - $6,402	-976 Reduced 7.32%	12,351 $76,000
Q2 2023 Aug 02, 2023	SELL	$6.05 - $6.55 $6,050 - $6,550	-1,000 Reduced 6.98%	13,327 $85,000
Q1 2023 Apr 19, 2023	BUY	$5.88 - $7.67 $5,880 - $7,670	1,000 Added 7.5%	14,327 $92,000
Q4 2022 Jan 25, 2023	SELL	$6.41 - $7.21 $19,230 - $21,630	-3,000 Reduced 18.37%	13,327 $0
Q3 2021 Nov 05, 2021	SELL	$9.79 - $10.06 $9,124 - $9,375	-932 Reduced 5.4%	16,327 $160,000
Q1 2021 Apr 28, 2021	SELL	$9.13 - $9.72 $666 - $709	-73 Reduced 0.42%	17,259 $168,000
Q3 2020 Oct 27, 2020	SELL	$8.43 - $9.23 $53,817 - $58,924	-6,384 Reduced 26.92%	17,332 $153,000
Q2 2020 Aug 06, 2020	SELL	$6.61 - $8.96 $1,612 - $2,186	-244 Reduced 1.02%	23,716 $200,000
Q1 2020 Apr 22, 2020	SELL	$4.92 - $10.44 $1,559 - $3,309	-317 Reduced 1.31%	23,960 $174,000
Q3 2019 Oct 30, 2019	SELL	$9.45 - $9.97 $7,370 - $7,776	-780 Reduced 3.11%	24,277 $239,000
Q1 2019 May 03, 2019	SELL	$8.25 - $9.17 $17,688 - $19,660	-2,144 Reduced 7.88%	25,057 $226,000
Q3 2018 Oct 26, 2018	SELL	$8.62 - $9.01 $5,042 - $5,270	-585 Reduced 2.11%	27,201 $239,000
Q1 2018 May 04, 2018	SELL	$9.3 - $10.17 $7,440 - $8,136	-800 Reduced 2.8%	27,786 $272,000
Q4 2017 Feb 06, 2018	SELL	$10.09 - $10.46 $1,967 - $2,039	-195 Reduced 0.68%	28,586 $292,000
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $288,673 - $299,898	28,781	28,781 $300,000

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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