Signet Financial Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $39,242 - $48,455	-4,980 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.23 - $9.94 $45,965 - $49,501	4,980 New	4,980 $48,000
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $101,238 - $104,030	-10,341 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$9.13 - $9.72 $1,981 - $2,109	-217 Reduced 2.06%	10,341 $101,000
Q4 2020 Feb 10, 2021	SELL	$8.69 - $9.73 $64,992 - $72,770	-7,479 Reduced 41.46%	10,558 $103,000
Q3 2020 Nov 05, 2020	SELL	$8.43 - $9.23 $5,066 - $5,547	-601 Reduced 3.22%	18,037 $161,000
Q2 2020 Aug 18, 2020	SELL	$6.61 - $8.96 $594 - $806	-90 Reduced 0.48%	18,638 $171,000
Q1 2020 May 20, 2020	SELL	$4.92 - $10.44 $9,643 - $20,462	-1,960 Reduced 9.47%	18,728 $149,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $567 - $598	-60 Reduced 0.29%	20,688 $210,000
Q2 2019 Aug 13, 2019	SELL	$9.03 - $9.5 $27,089 - $28,500	-3,000 Reduced 12.63%	20,748 $203,000
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $82,326 - $91,507	-9,979 Reduced 29.59%	23,748 $222,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $21,432 - $24,966	-2,873 Reduced 7.85%	33,727 $279,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $45,203 - $47,248	-5,244 Reduced 12.53%	36,600 $322,000
Q2 2018 Aug 10, 2018	BUY	$8.79 - $9.7 $12,147 - $13,405	1,382 Added 3.42%	41,844 $369,000
Q1 2018 May 15, 2018	SELL	$9.3 - $10.17 $7,839 - $8,573	-843 Reduced 2.04%	40,462 $396,000
Q4 2017 Feb 13, 2018	SELL	$10.09 - $10.46 $124,117 - $128,668	-12,301 Reduced 22.95%	41,305 $421,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $537,668 - $558,574	53,606	53,606 $558,000

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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