Vista Investment Management Nuveen Preferred & Income Securities Fund Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $254,919 - $313,186	-36,417 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $6,627 - $8,182	-841 Reduced 2.26%	36,417 $306,000
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $14,684 - $15,090	-1,500 Reduced 3.87%	37,258 $365,000
Q2 2020 Aug 13, 2020	SELL	$6.61 - $8.96 $1,639 - $2,222	-248 Reduced 0.64%	38,758 $328,000
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $1,623 - $3,445	-330 Reduced 0.84%	39,006 $283,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $30,331 - $31,910	-3,359 Reduced 7.87%	39,336 $374,000
Q1 2019 May 16, 2019	SELL	$8.25 - $9.17 $10,106 - $11,233	-1,225 Reduced 2.79%	42,695 $384,000
Q4 2018 Feb 15, 2019	BUY	$7.46 - $8.69 $327,643 - $381,664	43,920 New	43,920 $364,000

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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