Us Bancorp \De\ Nuveen Preferred & Income Securities Fund Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$6.1 - $6.56 $957 - $1,029	-157 Reduced 6.37%	2,309 $14,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $2,987 - $3,359	466 Added 23.3%	2,466 $16,000
Q4 2020 Feb 04, 2021	SELL	$8.69 - $9.73 $2,189 - $2,451	-252 Reduced 11.19%	2,000 $19,000
Q3 2020 Nov 10, 2020	SELL	$8.43 - $9.23 $6,744 - $7,384	-800 Reduced 26.21%	2,252 $20,000
Q2 2020 Aug 07, 2020	SELL	$6.61 - $8.96 $120,097 - $162,794	-18,169 Reduced 85.62%	3,052 $26,000
Q1 2020 May 13, 2020	BUY	$4.92 - $10.44 $2,218 - $4,708	451 Added 2.17%	21,221 $154,000
Q3 2019 Nov 08, 2019	SELL	$9.45 - $9.97 $3,676 - $3,878	-389 Reduced 1.84%	20,770 $205,000
Q2 2019 Aug 13, 2019	SELL	$9.03 - $9.5 $1,923 - $2,023	-213 Reduced 1.0%	21,159 $201,000
Q1 2019 May 08, 2019	BUY	$8.25 - $9.17 $123,098 - $136,825	14,921 Added 231.3%	21,372 $192,000
Q4 2018 Feb 13, 2019	BUY	$7.46 - $8.69 $4,781 - $5,570	641 Added 11.03%	6,451 $53,000
Q3 2018 Nov 01, 2018	SELL	$8.62 - $9.01 $10,585 - $11,064	-1,228 Reduced 17.45%	5,810 $51,000
Q2 2018 Aug 08, 2018	BUY	$8.79 - $9.7 $6,372 - $7,032	725 Added 11.48%	7,038 $62,000
Q1 2018 May 08, 2018	BUY	$9.3 - $10.17 $28,346 - $30,998	3,048 Added 93.35%	6,313 $62,000
Q4 2017 Feb 02, 2018	SELL	$10.09 - $10.46 $4,520 - $4,686	-448 Reduced 12.07%	3,265 $33,000
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $37,241 - $38,689	3,713	3,713 $39,000

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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