Snowden Capital Advisors LLC Nuveen Preferred & Income Securities Fund Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $37,734 - $40,580	-6,186 Reduced 33.2%	12,447 $76,000
Q1 2023 May 15, 2023	SELL	$5.88 - $7.67 $17,934 - $23,393	-3,050 Reduced 14.07%	18,633 $120,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $7.21 $202,350 - $227,605	-31,568 Reduced 59.28%	21,683 $147,000
Q3 2022 Nov 09, 2022	BUY	$6.5 - $7.93 $120,698 - $147,252	18,569 Added 53.54%	53,251 $349,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $3,766 - $4,626	-538 Reduced 1.53%	34,682 $251,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $122,187 - $150,873	15,506 Added 78.65%	35,220 $295,000
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $181,960 - $195,957	19,714 New	19,714 $191,000
Q3 2021 Feb 05, 2024	BUY	$9.79 - $10.06 $84,184 - $86,505	8,599 Added 69.08%	21,046 $206 Million
Q2 2021 Jan 08, 2024	BUY	$9.65 - $9.98 $1,572 - $1,626	163 Added 0.79%	20,885 $208 Million
Q1 2021 Jan 08, 2024	BUY	$9.13 - $9.72 $1,013 - $1,078	111 Added 0.54%	20,722 $201 Million
Q4 2020 Jan 08, 2024	SELL	$8.69 - $9.73 $9,489 - $10,625	-1,092 Reduced 5.03%	20,611 $201 Million
Q3 2020 Jan 08, 2024	SELL	$8.43 - $9.23 $2,242 - $2,455	-266 Reduced 1.21%	21,703 $191 Million
Q2 2020 Jan 08, 2024	SELL	$6.61 - $8.96 $32,203 - $43,653	-4,872 Reduced 18.15%	21,969 $186 Million
Q1 2020 Jan 08, 2024	BUY	$4.92 - $10.44 $46,474 - $98,616	9,446 Added 54.3%	26,841 $195 Million
Q4 2019 Jan 30, 2024	BUY	$9.89 - $10.3 $2,106 - $2,193	213 Added 1.24%	17,395 $174 Million
Q4 2019 Jan 08, 2024	SELL	$9.89 - $10.3 $16.8 Million - $17.5 Million	-1,700,828 Reduced 98.99%	17,395 $174 Million
Q3 2019 Jan 30, 2024	BUY	$9.45 - $9.97 $1,530 - $1,615	162 Added 0.95%	17,182 $169 Million
Q3 2019 Jan 08, 2024	BUY	$9.45 - $9.97 $16.2 Million - $17.1 Million	1,718,223 New	1,718,223 $169 Million
Q2 2019 Jan 30, 2024	BUY	$9.03 - $9.5 $41,294 - $43,443	4,573 Added 36.74%	17,020 $162 Million
Q2 2019 Jan 08, 2024	SELL	$9.03 - $9.5 $152,191 - $160,113	-16,854 Closed	0 $0
Q1 2019 Jan 08, 2024	BUY	$8.25 - $9.17 $915 - $1,017	111 Added 0.66%	16,854 $152 Million
Q4 2018 Jan 08, 2024	BUY	$7.46 - $8.69 $1,775 - $2,068	238 Added 1.44%	16,743 $139 Million
Q3 2018 Jan 08, 2024	BUY	$8.62 - $9.01 $1,413 - $1,477	164 Added 1.0%	16,505 $145 Million
Q2 2018 Jan 08, 2024	BUY	$8.79 - $9.7 $1,459 - $1,610	166 Added 1.03%	16,341 $144 Million
Q1 2018 Jan 08, 2024	BUY	$9.3 - $10.17 $1,023 - $1,118	110 Added 0.68%	16,175 $158 Million
Q4 2017 Jan 08, 2024	BUY	$10.09 - $10.46 $1,987 - $2,060	197 Added 1.24%	16,065 $164 Million
Q3 2017 Jan 08, 2024	BUY	$10.03 - $10.42 $1,454 - $1,510	145 Added 0.92%	15,868 $165 Million
Q2 2017 Jan 08, 2024	BUY	N/A	150 Added 0.96%	15,723 $161 Million
Q1 2017 Jan 08, 2024	BUY	N/A	100 Added 0.65%	15,573 $149 Million
Q4 2016 Jan 08, 2024	BUY	N/A	3,026	15,473 $144 Million

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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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