United Asset Strategies, Inc. Nuveen Preferred & Income Securities Fund Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$9.65 - $9.98 $107,549 - $111,227	-11,145 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$6.61 - $8.96 $11,567 - $15,680	-1,750 Reduced 13.57%	11,145 $94,000
Q1 2020 May 08, 2020	SELL	$4.92 - $10.44 $8,610 - $18,270	-1,750 Reduced 11.95%	12,895 $94,000
Q4 2019 Feb 12, 2020	SELL	$9.89 - $10.3 $32,142 - $33,475	-3,250 Reduced 18.16%	14,645 $147,000
Q3 2019 Nov 01, 2019	SELL	$9.45 - $9.97 $9,450 - $9,970	-1,000 Reduced 5.29%	17,895 $176,000
Q2 2019 Jul 31, 2019	SELL	$9.03 - $9.5 $6,998 - $7,362	-775 Reduced 3.94%	18,895 $180,000
Q4 2018 Feb 11, 2019	SELL	$7.46 - $8.69 $378,483 - $440,887	-50,735 Reduced 72.06%	19,670 $163,000
Q3 2018 Nov 07, 2018	SELL	$8.62 - $9.01 $29,523 - $30,859	-3,425 Reduced 4.64%	70,405 $620,000
Q2 2018 Aug 07, 2018	SELL	$8.79 - $9.7 $10,547 - $11,640	-1,200 Reduced 1.6%	73,830 $650,000
Q1 2018 May 14, 2018	BUY	$9.3 - $10.17 $1,023 - $1,118	110 Added 0.15%	75,030 $734,000
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $755,942 - $783,663	74,920	74,920 $764,000

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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