Waterfront Wealth Inc. Nuveen Preferred & Income Securities Fund Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$6.1 - $6.56 $4,581 - $4,926	-751 Reduced 3.08%	23,623 $145,000
Q2 2023 Jul 28, 2023	SELL	$6.05 - $6.55 $24,696 - $26,737	-4,082 Reduced 14.34%	24,374 $155,000
Q1 2023 Apr 19, 2023	BUY	$5.88 - $7.67 $35,327 - $46,081	6,008 Added 26.76%	28,456 $183,000
Q4 2022 Jan 30, 2023	SELL	$6.41 - $7.21 $112,655 - $126,715	-17,575 Reduced 43.91%	22,448 $152,000
Q3 2022 Nov 01, 2022	BUY	$6.5 - $7.93 $7,260 - $8,857	1,117 Added 2.87%	40,023 $268,000
Q2 2022 Jul 25, 2022	BUY	$7.0 - $8.6 $44,100 - $54,180	6,300 Added 19.32%	38,906 $282,000
Q1 2022 May 13, 2022	SELL	$7.88 - $9.73 $29,825 - $36,828	-3,785 Reduced 10.4%	32,606 $270,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $6,507 - $7,007	-705 Reduced 1.9%	36,391 $354,000
Q3 2021 Nov 02, 2021	SELL	$9.79 - $10.06 $20,803 - $21,377	-2,125 Reduced 5.42%	37,096 $364,000
Q2 2021 Aug 04, 2021	SELL	$9.65 - $9.98 $16,887 - $17,465	-1,750 Reduced 4.27%	39,221 $391,000
Q1 2021 Apr 23, 2021	BUY	$9.13 - $9.72 $374,065 - $398,238	40,971 New	40,971 $397,000

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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