Shulman De Meo Asset Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$6.1 - $6.56 $457 - $491	-75 Reduced 0.08%	93,080 $574,000
Q2 2023 Jul 26, 2023	SELL	$6.05 - $6.55 $2,752 - $2,980	-455 Reduced 0.49%	93,155 $594,000
Q1 2023 Apr 14, 2023	SELL	$5.88 - $7.67 $3,480 - $4,540	-592 Reduced 0.63%	93,610 $604,000
Q4 2022 Jan 23, 2023	SELL	$6.41 - $7.21 $39,709 - $44,665	-6,195 Reduced 6.17%	94,202 $0
Q3 2022 Oct 18, 2022	SELL	$6.5 - $7.93 $1,703 - $2,077	-262 Reduced 0.26%	100,397 $660,000
Q2 2022 Jul 22, 2022	SELL	$7.0 - $8.6 $6,608 - $8,118	-944 Reduced 0.93%	100,659 $731,000
Q1 2022 Apr 27, 2022	SELL	$7.88 - $9.73 $16,090 - $19,868	-2,042 Reduced 1.97%	101,603 $853,000
Q4 2021 Jan 28, 2022	BUY	$9.23 - $9.94 $956,643 - $1.03 Million	103,645 New	103,645 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$9.79 - $10.06 $1.02 Million - $1.05 Million	-104,334 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$9.65 - $9.98 $1,457 - $1,506	-151 Reduced 0.14%	104,334 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$9.13 - $9.72 $58,386 - $62,159	-6,395 Reduced 5.77%	104,485 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$8.69 - $9.73 $61,055 - $68,362	-7,026 Reduced 5.96%	110,880 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$8.43 - $9.23 $8,902 - $9,746	-1,056 Reduced 0.89%	117,906 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$6.61 - $8.96 $12,922 - $17,516	-1,955 Reduced 1.62%	118,962 $1.01 Million
Q1 2020 Apr 10, 2020	SELL	$4.92 - $10.44 $9,225 - $19,575	-1,875 Reduced 1.53%	120,917 $878,000
Q4 2019 Jan 15, 2020	SELL	$9.89 - $10.3 $4,717 - $4,913	-477 Reduced 0.39%	122,792 $1.23 Million
Q3 2019 Oct 30, 2019	SELL	$9.45 - $9.97 $2,712 - $2,861	-287 Reduced 0.23%	123,269 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	$9.03 - $9.5 $18,412 - $19,370	-2,039 Reduced 1.62%	123,556 $1.17 Million
Q1 2019 May 01, 2019	SELL	$8.25 - $9.17 $20,080 - $22,319	-2,434 Reduced 1.9%	125,595 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$7.46 - $8.69 $955,096 - $1.11 Million	128,029 New	128,029 $1.06 Million

Others Institutions Holding JPS

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Shares Held

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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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