Sunbelt Securities, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $118,452 - $146,261	-15,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $135,764 - $146,207	-14,709 Reduced 49.46%	15,032 $136,000
Q2 2021 Jul 29, 2021	BUY	$9.65 - $9.98 $43,521 - $45,009	4,510 Added 17.87%	29,741 $295,000
Q1 2021 May 27, 2021	BUY	$9.13 - $9.72 $429 - $456	47 Added 0.19%	25,231 $245,000
Q4 2020 Feb 09, 2021	BUY	$8.69 - $9.73 $95,781 - $107,244	11,022 Added 77.83%	25,184 $245,000
Q3 2020 Nov 17, 2020	BUY	$8.43 - $9.23 $12,906 - $14,131	1,531 Added 12.12%	14,162 $125,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $65,425 - $88,686	-9,898 Reduced 43.93%	12,631 $107,000
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $258,718 - $548,987	-52,585 Reduced 70.01%	22,529 $164,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $454 - $473	46 Added 0.06%	75,114 $188 Million
Q3 2019 Nov 15, 2019	BUY	$9.45 - $9.97 $709,392 - $748,427	75,068 New	75,068 $739,000

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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