Wealthcare Advisory Partners LLC Nuveen Preferred & Income Securities Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$6.1 - $6.56 $11,730 - $12,614	-1,923 Reduced 2.23%	84,129 $519,000
Q2 2023 Jul 17, 2023	SELL	$6.05 - $6.55 $18,924 - $20,488	-3,128 Reduced 3.51%	86,052 $549,000
Q1 2023 May 04, 2023	BUY	$5.88 - $7.67 $10,631 - $13,867	1,808 Added 2.07%	89,180 $576,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $11,384 - $12,804	1,776 Added 2.07%	87,372 $594,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $61,854 - $75,461	-9,516 Reduced 10.01%	85,596 $562,000
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $5,621 - $6,905	803 Added 0.85%	95,112 $691,000
Q1 2022 Apr 15, 2022	SELL	$7.88 - $9.73 $36,342 - $44,874	-4,612 Reduced 4.66%	94,309 $792,000
Q4 2021 Feb 11, 2022	SELL	$9.23 - $9.94 $30,883 - $33,259	-3,346 Reduced 3.27%	98,921 $961,000
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $53,365 - $54,837	5,451 Added 5.63%	102,267 $1 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $69,933 - $72,325	7,247 Added 8.09%	96,816 $964,000
Q1 2021 Apr 30, 2021	BUY	$9.13 - $9.72 $431,118 - $458,978	47,220 Added 111.5%	89,569 $871,000
Q4 2020 Feb 12, 2021	BUY	$8.69 - $9.73 $368,012 - $412,055	42,349 New	42,349 $412,000
Q2 2020 Jul 29, 2020	SELL	$6.61 - $8.96 $32,494 - $44,047	-4,916 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.92 - $10.44 $565 - $1,200	115 Added 2.4%	4,916 $36,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $8,929 - $10,401	-1,197 Reduced 19.96%	4,801 $40,000
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $11,395 - $11,911	1,322 Added 28.27%	5,998 $53,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $32,312 - $35,657	3,676 Added 367.6%	4,676 $41,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $10,090 - $10,460	1,000	1,000 $10,000

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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