Wealth Trust Axiom LLC Nuveen Preferred & Income Securities Fund Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$5.88 - $7.67 $13,159 - $17,165	2,238 Added 11.53%	21,656 $139,000
Q4 2022 Jan 30, 2023	SELL	$6.41 - $7.21 $1,929 - $2,170	-301 Reduced 1.53%	19,418 $132,000
Q4 2021 Feb 02, 2022	SELL	$9.23 - $9.94 $4,615 - $4,970	-500 Reduced 2.47%	19,719 $191,000
Q4 2020 Feb 04, 2021	BUY	$8.69 - $9.73 $417 - $467	48 Added 0.24%	20,219 $196,000
Q3 2020 Oct 21, 2020	BUY	$8.43 - $9.23 $244 - $267	29 Added 0.14%	20,171 $177,000
Q2 2020 Jul 31, 2020	BUY	$6.61 - $8.96 $6,656 - $9,022	1,007 Added 5.26%	20,142 $170,000
Q2 2018 Jul 30, 2018	BUY	$8.79 - $9.7 $2,636 - $2,910	300 Added 1.59%	19,135 $168,000
Q3 2017 Nov 01, 2017	BUY	$10.03 - $10.42 $188,915 - $196,260	18,835	18,835 $196,000

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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