Stifel Financial Corp Nuveen Preferred & Income Securities Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $55,571 - $59,761	-9,110 Reduced 13.3%	59,398 $366,000
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $16,425 - $17,783	2,715 Added 4.13%	68,508 $437,000
Q1 2023 May 12, 2023	SELL	$5.88 - $7.67 $18,192 - $23,730	-3,094 Reduced 4.49%	65,793 $425,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $29,902 - $33,634	4,665 Added 7.26%	68,887 $468,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $35,288 - $43,051	-5,429 Reduced 7.79%	64,222 $422,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $91,196 - $112,040	-13,028 Reduced 15.76%	69,651 $506,000
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $11,355 - $14,020	-1,441 Reduced 1.71%	82,679 $694,000
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $26,794 - $28,855	2,903 Added 3.57%	84,120 $817,000
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $26,697 - $27,433	2,727 Added 3.47%	81,217 $797,000
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.98 $46,628 - $48,223	4,832 Added 6.56%	78,490 $782,000
Q1 2021 May 14, 2021	SELL	$9.13 - $9.72 $32,502 - $34,603	-3,560 Reduced 4.61%	73,658 $715,000
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $143,072 - $160,194	16,464 Added 27.1%	77,218 $751,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $9.23 $5,412 - $5,925	-642 Reduced 1.05%	60,754 $535,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $133,475 - $180,929	-20,193 Reduced 24.75%	61,396 $519,000
Q1 2020 May 14, 2020	BUY	$4.92 - $10.44 $125,519 - $266,345	25,512 Added 45.49%	81,589 $597,000
Q4 2019 Feb 13, 2020	BUY	$9.89 - $10.3 $86,942 - $90,547	8,791 Added 18.59%	56,077 $560,000
Q3 2019 Nov 13, 2019	SELL	$9.45 - $9.97 $29,947 - $31,594	-3,169 Reduced 6.28%	47,286 $468,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $58,830 - $61,892	-6,515 Reduced 11.44%	50,455 $480,000
Q1 2019 May 14, 2019	BUY	$8.25 - $9.17 $109,378 - $121,575	13,258 Added 30.33%	56,970 $516,000
Q4 2018 Feb 13, 2019	BUY	$7.46 - $8.69 $26,102 - $30,406	3,499 Added 8.7%	43,712 $362,000
Q3 2018 Nov 13, 2018	BUY	$8.62 - $9.01 $1,129 - $1,180	131 Added 0.33%	40,213 $354,000
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $57,987 - $63,990	-6,597 Reduced 14.13%	40,082 $355,000
Q1 2018 May 11, 2018	SELL	$9.3 - $10.17 $22,468 - $24,570	-2,416 Reduced 4.92%	46,679 $455,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $45,808 - $47,488	4,540 Added 10.19%	49,095 $500,000
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $446,886 - $464,263	44,555	44,555 $0

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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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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