Thomas J. Herzfeld Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $7.47 Million - $8.03 Million	1,224,154 New	1,224,154 $7.55 Billion
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $7.08 Million - $7.67 Million	1,171,035 New	1,171,035 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$8.69 - $9.73 $58,926 - $65,979	-6,781 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.61 - $8.96 $42,469 - $57,568	6,425 Added 1804.78%	6,781 $62,000
Q1 2020 May 13, 2020	BUY	$4.92 - $10.44 $1,751 - $3,716	356 New	356 $3,000

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...

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