Thrivent Financial For Lutherans Nuveen Preferred & Income Securities Fund Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $189,100 - $203,360	-31,000 Reduced 28.05%	79,500 $491,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $48,400 - $52,400	-8,000 Reduced 6.75%	110,500 $705,000
Q1 2023 May 17, 2023	BUY	$5.88 - $7.67 $141,120 - $184,080	24,000 Added 25.4%	118,500 $765,000
Q2 2022 Aug 16, 2022	BUY	$7.0 - $8.6 $91,000 - $111,800	13,000 Added 15.95%	94,500 $686,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $256,100 - $316,225	32,500 Added 66.33%	81,500 $685,000
Q4 2021 Feb 16, 2022	BUY	$9.23 - $9.94 $452,270 - $487,060	49,000 New	49,000 $476,000
Q4 2020 Feb 16, 2021	SELL	$8.69 - $9.73 $132,088 - $147,896	-15,200 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$8.43 - $9.23 $918,027 - $1.01 Million	-108,900 Reduced 87.75%	15,200 $134,000
Q2 2020 Aug 12, 2020	BUY	$6.61 - $8.96 $820,301 - $1.11 Million	124,100 New	124,100 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $202,229 - $213,358	-21,400 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$9.3 - $10.17 $199,020 - $217,638	21,400 New	21,400 $210,000
Q4 2017 Feb 14, 2018	SELL	$10.09 - $10.46 $5,620 - $5,826	-557 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $5,586 - $5,803	557	557 $6,000

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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