Virtu Financial LLC Nuveen Preferred & Income Securities Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$6.05 - $6.55 $48,333 - $52,327	7,989 Added 48.56%	24,441 $156,000
Q1 2023 May 01, 2023	SELL	$5.88 - $7.67 $4,451 - $5,806	-757 Reduced 4.4%	16,452 $106,000
Q4 2022 Feb 15, 2023	BUY	$6.41 - $7.21 $110,309 - $124,076	17,209 New	17,209 $117,000
Q1 2019 Apr 12, 2019	SELL	$8.25 - $9.17 $102,143 - $113,533	-12,381 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.46 - $8.69 $92,362 - $107,590	12,381 New	12,381 $103,000

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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