Wedbush Securities Inc Nuveen Preferred & Income Securities Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $38,643 - $41,557	-6,335 Reduced 8.79%	65,716 $405,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $27,944 - $30,254	-4,619 Reduced 6.02%	72,051 $460,000
Q1 2023 May 09, 2023	BUY	$5.88 - $7.67 $34,398 - $44,869	5,850 Added 8.26%	76,670 $495,000
Q4 2022 Jan 31, 2023	SELL	$6.41 - $7.21 $92,182 - $103,687	-14,381 Reduced 16.88%	70,820 $482,000
Q3 2022 Oct 18, 2022	BUY	$6.5 - $7.93 $29,250 - $35,685	4,500 Added 5.58%	85,201 $559,000
Q2 2022 Jul 21, 2022	SELL	$7.0 - $8.6 $512,015 - $629,047	-73,145 Reduced 47.54%	80,701 $585,000
Q1 2022 Apr 19, 2022	SELL	$7.88 - $9.73 $100,028 - $123,512	-12,694 Reduced 7.62%	153,846 $1.29 Million
Q4 2021 Jan 13, 2022	SELL	$9.23 - $9.94 $46,943 - $50,554	-5,086 Reduced 2.96%	166,540 $1.62 Million
Q3 2021 Oct 08, 2021	BUY	$9.79 - $10.06 $14,479 - $14,878	1,479 Added 0.87%	171,626 $1.68 Million
Q2 2021 Jul 27, 2021	BUY	$9.65 - $9.98 $33,495 - $34,640	3,471 Added 2.08%	170,147 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$9.13 - $9.72 $55,501 - $59,087	6,079 Added 3.79%	166,676 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$8.69 - $9.73 $164,327 - $183,994	-18,910 Reduced 10.53%	160,597 $1.56 Million
Q3 2020 Oct 20, 2020	SELL	$8.43 - $9.23 $407,320 - $445,975	-48,318 Reduced 21.21%	179,507 $1.58 Million
Q2 2020 Jul 16, 2020	SELL	$6.61 - $8.96 $71,930 - $97,502	-10,882 Reduced 4.56%	227,825 $1.93 Million
Q1 2020 Apr 17, 2020	BUY	$4.92 - $10.44 $96,983 - $205,793	19,712 Added 9.0%	238,707 $1.73 Million
Q4 2019 Jan 16, 2020	BUY	$9.89 - $10.3 $148,171 - $154,314	14,982 Added 7.34%	218,995 $2.2 Million
Q3 2019 Oct 17, 2019	BUY	$9.45 - $9.97 $284,048 - $299,678	30,058 Added 17.28%	204,013 $2.01 Million
Q2 2019 Aug 01, 2019	BUY	$9.03 - $9.5 $229,994 - $241,965	25,470 Added 17.15%	173,955 $1.65 Million
Q1 2019 Apr 17, 2019	SELL	$8.25 - $9.17 $58,888 - $65,455	-7,138 Reduced 4.59%	148,485 $1.34 Million
Q4 2018 Jan 31, 2019	SELL	$7.46 - $8.69 $95,838 - $111,640	-12,847 Reduced 7.63%	155,623 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$8.62 - $9.01 $51,245 - $53,564	5,945 Added 3.66%	168,470 $1.48 Million
Q2 2018 Aug 03, 2018	SELL	$8.79 - $9.7 $48,309 - $53,311	-5,496 Reduced 3.27%	162,525 $1.43 Million
Q1 2018 May 01, 2018	BUY	$9.3 - $10.17 $192,417 - $210,417	20,690 Added 14.04%	168,021 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $181,075 - $187,715	17,946 Added 13.87%	147,331 $1.5 Million
Q3 2017 Oct 31, 2017	BUY	$10.03 - $10.42 $1.3 Million - $1.35 Million	129,385	129,385 $1.35 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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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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