Smith, Moore & Co. Nuveen Preferred & Income Securities Fund Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $114,399 - $242,750	-23,252 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.89 - $10.3 $2,868 - $2,987	290 Added 1.26%	23,252 $233,000
Q3 2019 Nov 07, 2019	SELL	$9.45 - $9.97 $6,728 - $7,098	-712 Reduced 3.01%	22,962 $226,000
Q2 2019 Aug 15, 2019	BUY	$9.03 - $9.5 $2,510 - $2,641	278 Added 1.19%	23,674 $225,000
Q1 2019 May 07, 2019	BUY	$8.25 - $9.17 $1,526 - $1,696	185 Added 0.8%	23,396 $211,000
Q4 2018 Feb 15, 2019	BUY	$7.46 - $8.69 $31,264 - $36,419	4,191 Added 22.03%	23,211 $192,000
Q3 2018 Nov 15, 2018	SELL	$8.62 - $9.01 $20,007 - $20,912	-2,321 Reduced 10.88%	19,020 $167,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $2,971 - $3,278	338 Added 1.61%	21,341 $188,000
Q1 2018 May 14, 2018	BUY	$9.3 - $10.17 $2,073 - $2,267	223 Added 1.07%	21,003 $205,000
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $2,128 - $2,207	211 Added 1.03%	20,780 $212,000
Q3 2017 Nov 02, 2017	BUY	$10.03 - $10.42 $206,307 - $214,328	20,569	20,569 $214,000

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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