Stratos Wealth Partners, Ltd. Nuveen Preferred & Income Securities Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$6.1 - $6.56 $500,450 - $538,188	82,041 Added 24.3%	419,623 $2.59 Million
Q2 2023 Jul 18, 2023	BUY	$6.05 - $6.55 $98,844 - $107,013	16,338 Added 5.09%	337,582 $2.15 Million
Q1 2023 Apr 27, 2023	SELL	$5.88 - $7.67 $66,285 - $86,463	-11,273 Reduced 3.39%	321,244 $2.08 Million
Q4 2022 Jan 19, 2023	BUY	$6.41 - $7.21 $84,733 - $95,308	13,219 Added 4.14%	332,517 $0
Q3 2022 Oct 24, 2022	SELL	$6.5 - $7.93 $742,813 - $906,232	-114,279 Reduced 26.36%	319,298 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$7.0 - $8.6 $45,290 - $55,642	6,470 Added 1.51%	433,577 $3.15 Million
Q1 2022 Apr 26, 2022	SELL	$7.88 - $9.73 $61,913 - $76,448	-7,857 Reduced 1.81%	427,107 $3.59 Million
Q4 2021 Jan 14, 2022	BUY	$9.23 - $9.94 $758,742 - $817,107	82,204 Added 23.3%	434,964 $4.23 Million
Q3 2021 Oct 19, 2021	BUY	$9.79 - $10.06 $220,813 - $226,903	22,555 Added 6.83%	352,760 $3.46 Million
Q2 2021 Jul 19, 2021	SELL	$9.65 - $9.98 $30,243 - $31,277	-3,134 Reduced 0.94%	330,205 $3.29 Million
Q1 2021 Apr 27, 2021	SELL	$9.13 - $9.72 $166,722 - $177,496	-18,261 Reduced 5.19%	333,339 $3.24 Million
Q4 2020 Jan 29, 2021	SELL	$8.69 - $9.73 $20,351 - $22,787	-2,342 Reduced 0.66%	351,600 $3.42 Million
Q3 2020 Oct 29, 2020	SELL	$8.43 - $9.23 $3,751 - $4,107	-445 Reduced 0.13%	353,942 $3.12 Million
Q2 2020 Jul 28, 2020	SELL	$6.61 - $8.96 $11,164 - $15,133	-1,689 Reduced 0.47%	354,387 $3 Million
Q1 2020 May 04, 2020	BUY	$4.92 - $10.44 $673,154 - $1.43 Million	136,820 Added 62.4%	356,076 $2.59 Million
Q4 2019 Jan 29, 2020	BUY	$9.89 - $10.3 $72,384 - $75,385	7,319 Added 3.45%	219,256 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$9.45 - $9.97 $2 Million - $2.11 Million	211,862 Added 282482.66%	211,937 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $1.49 Million - $1.57 Million	-157,475 Reduced 99.95%	75 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	$9.03 - $9.5 $51,525 - $54,207	5,706 Added 3.76%	157,550 $1.5 Million
Q1 2019 May 07, 2019	BUY	$8.25 - $9.17 $66,767 - $74,212	8,093 Added 5.63%	151,844 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	$7.46 - $8.69 $88,072 - $102,594	-11,806 Reduced 7.59%	143,751 $1.19 Million
Q3 2018 Nov 02, 2018	BUY	$8.62 - $9.01 $57,719 - $60,330	6,696 Added 4.5%	155,557 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$8.79 - $9.7 $49,188 - $54,281	5,596 Added 3.91%	148,861 $1.31 Million
Q1 2018 May 10, 2018	SELL	$9.3 - $10.17 $71,907 - $78,634	-7,732 Reduced 5.12%	143,265 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $765,578 - $793,652	75,875 Added 101.0%	150,997 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	$10.03 - $10.42 $753,473 - $782,771	75,122	75,122 $782,000

Others Institutions Holding JPS

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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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