Spire Wealth Management Nuveen Preferred & Income Securities Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$6.1 - $6.56 $2,299 - $2,473	377 Added 1.31%	29,070 $179,000
Q2 2023 Aug 09, 2023	BUY	$6.05 - $6.55 $2,311 - $2,502	382 Added 1.35%	28,693 $183,000
Q1 2023 May 09, 2023	BUY	$5.88 - $7.67 $25,148 - $32,804	4,277 Added 17.8%	28,311 $182,000
Q4 2022 Feb 03, 2023	BUY	$6.41 - $7.21 $4,307 - $4,845	672 Added 2.88%	24,034 $163,000
Q3 2022 Nov 07, 2022	SELL	$6.5 - $7.93 $51,200 - $62,464	-7,877 Reduced 25.22%	23,362 $153,000
Q2 2022 Jul 22, 2022	SELL	$7.0 - $8.6 $379,624 - $466,395	-54,232 Reduced 63.45%	31,239 $227,000
Q1 2022 Apr 18, 2022	SELL	$7.88 - $9.73 $992 - $1,225	-126 Reduced 0.15%	85,471 $718,000
Q4 2021 Jan 14, 2022	SELL	$9.23 - $9.94 $3,747 - $4,035	-406 Reduced 0.47%	85,597 $832,000
Q3 2021 Oct 22, 2021	BUY	$9.79 - $10.06 $19,335 - $19,868	1,975 Added 2.35%	86,003 $843,000
Q2 2021 Jul 26, 2021	SELL	$9.65 - $9.98 $115,828 - $119,789	-12,003 Reduced 12.5%	84,028 $837,000
Q1 2021 May 21, 2021	BUY	$9.13 - $9.72 $876,763 - $933,421	96,031 New	96,031 $933,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.