Sigma Planning Corp Nuveen Preferred & Income Securities Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$7.0 - $8.6 $241,297 - $296,450	34,471 New	34,471 $250,000
Q4 2021 Feb 02, 2022	SELL	$9.23 - $9.94 $455,472 - $490,509	-49,347 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$9.79 - $10.06 $15,243 - $15,663	-1,557 Reduced 3.06%	49,347 $484,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $156,764 - $162,125	-16,245 Reduced 24.19%	50,904 $507,000
Q1 2021 May 06, 2021	BUY	$9.13 - $9.72 $266,842 - $284,086	29,227 Added 77.07%	67,149 $653,000
Q4 2020 Feb 09, 2021	SELL	$8.69 - $9.73 $108,225 - $121,177	-12,454 Reduced 24.72%	37,922 $369,000
Q3 2020 Nov 03, 2020	SELL	$8.43 - $9.23 $15,199 - $16,641	-1,803 Reduced 3.46%	50,376 $444,000
Q2 2020 Jul 31, 2020	BUY	$6.61 - $8.96 $30,994 - $42,013	4,689 Added 9.87%	52,179 $441,000
Q1 2020 May 01, 2020	BUY	$4.92 - $10.44 $2,878 - $6,107	585 Added 1.25%	47,490 $345,000
Q4 2019 Feb 03, 2020	SELL	$9.89 - $10.3 $135,522 - $141,140	-13,703 Reduced 22.61%	46,905 $470,000
Q3 2019 Nov 01, 2019	BUY	$9.45 - $9.97 $54,186 - $57,167	5,734 Added 10.45%	60,608 $597,000
Q2 2019 Aug 01, 2019	BUY	$9.03 - $9.5 $36,571 - $38,475	4,050 Added 7.97%	54,874 $521,000
Q1 2019 May 01, 2019	BUY	$8.25 - $9.17 $62,427 - $69,389	7,567 Added 17.49%	50,824 $457,000
Q4 2018 Jan 31, 2019	SELL	$7.46 - $8.69 $360,176 - $419,561	-48,281 Reduced 52.74%	43,257 $358,000
Q3 2018 Nov 07, 2018	SELL	$8.62 - $9.01 $16,498 - $17,245	-1,914 Reduced 2.05%	91,538 $806,000
Q2 2018 Aug 02, 2018	BUY	$8.79 - $9.7 $118,955 - $131,270	13,533 Added 16.93%	93,452 $823,000
Q1 2018 May 11, 2018	BUY	$9.3 - $10.17 $144,540 - $158,062	15,542 Added 24.14%	79,919 $782,000
Q4 2017 Feb 07, 2018	BUY	$10.09 - $10.46 $53,002 - $54,946	5,253 Added 8.88%	64,377 $657,000
Q3 2017 Nov 06, 2017	BUY	$10.03 - $10.42 $593,013 - $616,072	59,124	59,124 $615,000

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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