Steward Partners Investment Advisory, LLC Nuveen Preferred & Income Securities Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $77,805 - $83,672	-12,755 Reduced 70.81%	5,258 $32,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $211,290 - $228,752	-34,924 Reduced 65.97%	18,013 $114,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $45,081 - $58,805	7,667 Added 16.94%	52,937 $341,000
Q4 2022 Feb 15, 2023	SELL	$6.41 - $7.21 $124,655 - $140,212	-19,447 Reduced 30.05%	45,270 $307,000
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $257,835 - $314,559	-39,667 Reduced 38.0%	64,717 $425,000
Q2 2022 Aug 04, 2022	BUY	$7.0 - $8.6 $34,230 - $42,054	4,890 Added 4.91%	104,384 $758,000
Q1 2022 May 02, 2022	BUY	$7.88 - $9.73 $47,729 - $58,934	6,057 Added 6.48%	99,494 $836,000
Q4 2021 Feb 08, 2022	BUY	$9.23 - $9.94 $30,938 - $33,318	3,352 Added 3.72%	93,437 $908,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $70,683 - $72,633	7,220 Added 8.71%	90,085 $883,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $223,870 - $231,526	-23,199 Reduced 21.87%	82,865 $825,000
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $239,616 - $255,101	26,245 Added 32.88%	106,064 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$8.69 - $9.73 $34,516 - $38,647	-3,972 Reduced 4.74%	79,819 $777,000
Q3 2020 Oct 30, 2020	BUY	$8.43 - $9.23 $110,137 - $120,589	13,065 Added 18.47%	83,791 $738,000
Q2 2020 Aug 06, 2020	BUY	$6.61 - $8.96 $62,841 - $85,182	9,507 Added 15.53%	70,726 $598,000
Q1 2020 Apr 29, 2020	BUY	$4.92 - $10.44 $2,607 - $5,533	530 Added 0.87%	61,219 $444,000
Q4 2019 Jan 17, 2020	BUY	$9.89 - $10.3 $68,033 - $70,853	6,879 Added 12.78%	60,689 $608,000
Q3 2019 Oct 30, 2019	BUY	$9.45 - $9.97 $174,361 - $183,956	18,451 Added 52.18%	53,810 $530,000
Q2 2019 Jul 25, 2019	BUY	$9.03 - $9.5 $16,624 - $17,489	1,841 Added 5.49%	35,359 $335,000
Q1 2019 Apr 30, 2019	BUY	$8.25 - $9.17 $276,523 - $307,360	33,518 New	33,518 $301,000
Q4 2018 Jan 15, 2019	SELL	$7.46 - $8.69 $44,312 - $51,618	-5,940 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$8.79 - $9.7 $18,221 - $20,108	2,073 Added 53.61%	5,940 $52,000
Q3 2017 Nov 22, 2017	BUY	$10.03 - $10.42 $28,756 - $29,874	2,867 Added 286.7%	3,867 $40,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,000	1,000 $9,000

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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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