Spence Asset Management Nuveen Preferred & Income Securities Fund Transaction History

Spence Asset Management

$403 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$7.88 - $9.73 $5,531 - $6,830	-702 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$9.23 - $9.94 $978 - $1,053	-106 Reduced 13.12%	702 $7,000
Q3 2021 Oct 06, 2021	SELL	$9.79 - $10.06 $890 - $915	-91 Reduced 10.12%	808 $8,000
Q2 2021 Jul 07, 2021	SELL	$9.65 - $9.98 $1,177 - $1,217	-122 Reduced 11.95%	899 $9,000
Q4 2020 Jan 06, 2021	SELL	$8.69 - $9.73 $981 - $1,099	-113 Reduced 9.96%	1,021 $10,000
Q3 2020 Oct 02, 2020	SELL	$8.43 - $9.23 $1,053 - $1,153	-125 Reduced 9.93%	1,134 $10,000
Q1 2020 May 01, 2020	SELL	$4.92 - $10.44 $541 - $1,148	-110 Reduced 8.04%	1,259 $9,000
Q3 2019 Oct 07, 2019	SELL	$9.45 - $9.97 $803 - $847	-85 Reduced 5.85%	1,369 $13,000
Q1 2019 Apr 02, 2019	SELL	$8.25 - $9.17 $907 - $1,008	-110 Reduced 7.03%	1,454 $13,000
Q4 2018 Jan 09, 2019	SELL	$7.46 - $8.69 $14,099 - $16,424	-1,890 Reduced 54.72%	1,564 $13,000
Q3 2018 Oct 09, 2018	BUY	$8.62 - $9.01 $16,291 - $17,028	1,890 Added 120.84%	3,454 $30,000
Q2 2018 Jul 06, 2018	SELL	$8.79 - $9.7 $1,151 - $1,270	-131 Reduced 7.73%	1,564 $14,000
Q4 2017 Jan 25, 2018	BUY	$10.09 - $10.46 $17,102 - $17,729	1,695	1,695 $17,000

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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