Sit Investment Associates Inc Nuveen Preferred & Income Securities Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $4.71 Million - $5.06 Million	771,761 Added 16.05%	5,579,076 $34.4 Million
Q2 2023 Aug 10, 2023	SELL	$6.05 - $6.55 $8.43 Million - $9.13 Million	-1,393,467 Reduced 22.47%	4,807,315 $30.7 Million
Q1 2023 May 11, 2023	SELL	$5.88 - $7.67 $2.79 Million - $3.63 Million	-473,678 Reduced 7.1%	6,200,782 $40.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.41 - $7.21 $8.39 Million - $9.44 Million	1,309,642 Added 24.41%	6,674,460 $45.4 Million
Q3 2022 Nov 10, 2022	BUY	$6.5 - $7.93 $11.8 Million - $14.4 Million	1,815,292 Added 51.14%	5,364,818 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$7.0 - $8.6 $5.13 Million - $6.3 Million	732,169 Added 25.99%	3,549,526 $25.8 Million
Q1 2022 May 12, 2022	SELL	$7.88 - $9.73 $8.24 Million - $10.2 Million	-1,046,252 Reduced 27.08%	2,817,357 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$9.23 - $9.94 $1.13 Million - $1.22 Million	122,593 Added 3.28%	3,863,609 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $1.82 Million - $1.87 Million	185,467 Added 5.22%	3,741,016 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $2.68 Million - $2.77 Million	-277,260 Reduced 7.23%	3,555,549 $35.4 Million
Q1 2021 May 13, 2021	BUY	$9.13 - $9.72 $1.63 Million - $1.74 Million	178,638 Added 4.89%	3,832,809 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$8.69 - $9.73 $4.58 Million - $5.13 Million	527,010 Added 16.85%	3,654,171 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.43 - $9.23 $26.4 Million - $28.9 Million	3,127,161 New	3,127,161 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.43 - $9.23 $12.2 Million - $13.3 Million	-1,443,801 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $8.8 Million - $11.9 Million	1,330,922 Added 1179.07%	1,443,801 $12.2 Million
Q1 2020 May 13, 2020	BUY	$4.92 - $10.44 $555,364 - $1.18 Million	112,879 New	112,879 $820,000
Q3 2019 Nov 13, 2019	SELL	$9.45 - $9.97 $764,939 - $807,031	-80,946 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $901,337 - $1 Million	-109,253 Reduced 57.44%	80,946 $729,000
Q4 2018 Jan 14, 2019	SELL	$7.46 - $8.69 $124,582 - $145,123	-16,700 Reduced 8.07%	190,199 $1.58 Million
Q1 2018 Apr 20, 2018	BUY	$9.3 - $10.17 $1.62 Million - $1.78 Million	174,686 Added 542.28%	206,899 $2.02 Million
Q4 2017 Jan 10, 2018	SELL	$10.09 - $10.46 $486,126 - $503,952	-48,179 Reduced 59.93%	32,213 $329,000
Q3 2017 Oct 18, 2017	BUY	$10.03 - $10.42 $806,331 - $837,684	80,392	80,392 $837,000

Others Institutions Holding JPS

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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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