Vident Investment Advisory, LLC Nuveen Preferred & Income Securities Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$9.89 - $10.3 $11.4 Million - $11.8 Million	-1,150,380 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.45 - $9.97 $608,551 - $642,038	64,397 Added 5.93%	1,150,380 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$9.03 - $9.5 $195,309 - $205,475	21,629 Added 2.03%	1,085,983 $10.3 Million
Q1 2019 May 08, 2019	BUY	$8.25 - $9.17 $8.78 Million - $9.76 Million	1,064,354 New	1,064,354 $9.58 Million
Q1 2018 May 14, 2018	SELL	$9.3 - $10.17 $4.16 Million - $4.55 Million	-447,498 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.09 - $10.46 $395,437 - $409,937	39,191 Added 9.6%	447,498 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.42 $4.1 Million - $4.25 Million	408,307	408,307 $4.25 Million

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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