United Capital Financial Advisers, LLC Nuveen Preferred & Income Securities Fund Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $174,869 - $213,340	-26,903 Reduced 71.07%	10,951 $72,000
Q2 2022 Aug 11, 2022	BUY	$7.0 - $8.6 $41,706 - $51,238	5,958 Added 18.68%	37,854 $275,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $2,497 - $3,084	317 Added 1.0%	31,896 $268,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $9,663 - $10,407	-1,047 Reduced 3.21%	31,579 $307,000
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $7,871 - $8,088	-804 Reduced 2.41%	32,626 $320,000
Q2 2021 Aug 13, 2021	SELL	$9.65 - $9.98 $10,856 - $11,227	-1,125 Reduced 3.26%	33,430 $333,000
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $21,957 - $23,376	2,405 Added 7.48%	34,555 $336,000
Q4 2020 Feb 17, 2021	SELL	$8.69 - $9.73 $8,611 - $9,642	-991 Reduced 2.99%	32,150 $313,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $9.23 $783 - $858	-93 Reduced 0.28%	33,141 $292,000
Q2 2020 Aug 13, 2020	SELL	$6.61 - $8.96 $45,252 - $61,340	-6,846 Reduced 17.08%	33,234 $281,000
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $1,599 - $3,393	-325 Reduced 0.8%	40,080 $291,000
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $2,175 - $2,266	-220 Reduced 0.54%	40,405 $405,000
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $6,142 - $6,480	650 Added 1.63%	40,625 $400,000
Q2 2019 Aug 13, 2019	SELL	$9.03 - $9.5 $35,298 - $37,135	-3,909 Reduced 8.91%	39,975 $380,000
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $165,750 - $184,234	-20,091 Reduced 31.4%	43,884 $395,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $1.02 Million - $1.18 Million	-136,112 Reduced 68.03%	63,975 $530,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $1.87 Million - $1.96 Million	-217,440 Reduced 52.08%	200,087 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$8.79 - $9.7 $196,597 - $216,950	-22,366 Reduced 5.08%	417,527 $3.68 Million
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $288,104 - $315,056	30,979 Added 7.58%	439,893 $4.3 Million
Q4 2017 Feb 13, 2018	BUY	$10.09 - $10.46 $267,395 - $277,200	26,501 Added 6.93%	408,914 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $245,945 - $255,508	24,521 Added 6.85%	382,413 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,892	357,892 $3.66 Million

Others Institutions Holding JPS

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Shares Held

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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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