Ubs Group Ag Nuveen Preferred & Income Securities Fund Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$6.1 - $6.56 $15,433 - $16,596
-2,530 Reduced 0.08%
3,024,702 $18.7 Million
Q2 2023

Aug 11, 2023
SELL
$6.05 - $6.55 $898,485 - $972,740
-148,510 Reduced 4.68%
3,027,232 $19.3 Million
Q1 2023

May 12, 2023
SELL
$5.88 - $7.67 $1.23 Million - $1.61 Million
-209,724 Reduced 6.19%
3,175,742 $20.5 Million
Q4 2022

Feb 08, 2023
BUY
$6.41 - $7.21 $3.29 Million - $3.7 Million
513,401 Added 17.88%
3,385,466 $23 Million
Q3 2022

Nov 10, 2022
SELL
$6.5 - $7.93 $26,429 - $32,243
-4,066 Reduced 0.14%
2,872,065 $18.9 Million
Q2 2022

Aug 10, 2022
BUY
$7.0 - $8.6 $1.93 Million - $2.37 Million
276,052 Added 10.62%
2,876,131 $20.9 Million
Q1 2022

May 16, 2022
SELL
$7.88 - $9.73 $2.06 Million - $2.55 Million
-261,767 Reduced 9.15%
2,600,079 $21.8 Million
Q4 2021

Feb 14, 2022
SELL
$9.23 - $9.94 $1.84 Million - $1.99 Million
-199,881 Reduced 6.53%
2,861,846 $27.8 Million
Q3 2021

Nov 15, 2021
BUY
$9.79 - $10.06 $546,223 - $561,287
55,794 Added 1.86%
3,061,727 $30 Million
Q2 2021

Aug 13, 2021
BUY
$9.65 - $9.98 $1.08 Million - $1.12 Million
112,091 Added 3.87%
3,005,933 $29.9 Million
Q1 2021

May 12, 2021
BUY
$9.13 - $9.72 $1.15 Million - $1.22 Million
125,707 Added 4.54%
2,893,842 $28.1 Million
Q4 2020

Feb 11, 2021
BUY
$8.69 - $9.73 $269,954 - $302,262
31,065 Added 1.13%
2,768,135 $26.9 Million
Q3 2020

Nov 12, 2020
BUY
$8.43 - $9.23 $356,968 - $390,844
42,345 Added 1.57%
2,737,070 $24.1 Million
Q2 2020

Jul 31, 2020
SELL
$6.61 - $8.96 $1.57 Million - $2.12 Million
-237,105 Reduced 8.09%
2,694,725 $22.8 Million
Q1 2020

May 01, 2020
SELL
$4.92 - $10.44 $10.1 Million - $21.4 Million
-2,052,761 Reduced 41.18%
2,931,830 $21.3 Million
Q4 2019

Feb 14, 2020
BUY
$9.89 - $10.3 $1.88 Million - $1.96 Million
190,120 Added 3.97%
4,984,591 $50 Million
Q3 2019

Nov 14, 2019
SELL
$9.45 - $9.97 $1.89 Million - $1.99 Million
-199,765 Reduced 4.0%
4,794,471 $47.2 Million
Q2 2019

Aug 14, 2019
SELL
$9.03 - $9.5 $1.11 Million - $1.16 Million
-122,508 Reduced 2.39%
4,994,236 $47.4 Million
Q1 2019

May 14, 2019
BUY
$8.25 - $9.17 $18.1 Million - $20.1 Million
2,191,668 Added 74.93%
5,116,744 $46.1 Million
Q4 2018

Feb 14, 2019
BUY
$7.46 - $8.69 $426,920 - $497,311
57,228 Added 2.0%
2,925,076 $24.2 Million
Q3 2018

Nov 14, 2018
SELL
$8.62 - $9.01 $1.03 Million - $1.08 Million
-119,980 Reduced 4.02%
2,867,848 $25.2 Million
Q2 2018

Aug 14, 2018
SELL
$8.79 - $9.7 $815,017 - $899,393
-92,721 Reduced 3.01%
2,987,828 $26.3 Million
Q1 2018

May 15, 2018
SELL
$9.3 - $10.17 $8.59 Million - $9.39 Million
-923,631 Reduced 23.07%
3,080,549 $30.1 Million
Q4 2017

Feb 14, 2018
SELL
$10.09 - $10.46 $412,953 - $428,096
-40,927 Reduced 1.01%
4,004,180 $40.8 Million
Q3 2017

Nov 14, 2017
SELL
$10.03 - $10.42 $3.12 Million - $3.24 Million
-310,680 Reduced 7.13%
4,045,107 $42.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
117,063 Added 2.76%
4,355,787 $44.6 Million
Q1 2017

Nov 14, 2017
BUY
N/A
4,238,724
4,238,724 $40.4 Million

Others Institutions Holding JPS

# of Institutions
15
Shares Held
728K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Securities Fund

JPS Quotes by TradingView
  • 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...
More about JPS
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