Truvestments Capital LLC Nuveen Preferred & Income Securities Fund Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$7.0 - $8.6 $3,500 - $4,300	500 New	500 $4,000
Q1 2022 May 02, 2022	SELL	$7.88 - $9.73 $3,940 - $4,865	-500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.65 - $9.98 $69,769 - $72,155	-7,230 Reduced 93.53%	500 $5,000
Q1 2021 May 18, 2021	BUY	$9.13 - $9.72 $913 - $972	100 Added 1.31%	7,730 $75,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $1,011 - $1,107	-120 Reduced 1.55%	7,630 $67,000
Q1 2020 May 07, 2020	BUY	$4.92 - $10.44 $38,130 - $80,910	7,750 New	7,750 $56,000
Q4 2019 Jan 29, 2020	SELL	$9.89 - $10.3 $7,912 - $8,240	-800 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$8.62 - $9.01 $6,895 - $7,208	800 New	800 $7,000

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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