Wells Fargo & Company Nuveen Preferred & Income Securities Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $836,749 - $899,848	137,172 Added 7.98%	1,855,582 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$6.05 - $6.55 $680,824 - $737,091	112,533 Added 7.01%	1,718,410 $11 Million
Q1 2023 May 12, 2023	SELL	$5.88 - $7.67 $810,028 - $1.06 Million	-137,760 Reduced 7.9%	1,605,877 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $1.43 Million - $1.61 Million	223,428 Added 14.7%	1,743,637 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $1.87 Million - $2.29 Million	-288,437 Reduced 15.95%	1,520,209 $9.99 Million
Q2 2022 Aug 12, 2022	BUY	$7.0 - $8.6 $832,825 - $1.02 Million	118,975 Added 7.04%	1,808,646 $13.1 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $561,158 - $692,902	71,213 Added 4.4%	1,689,671 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $521,393 - $561,500	-56,489 Reduced 3.37%	1,618,458 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $797,503 - $819,497	81,461 Added 5.11%	1,674,947 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $1.07 Million - $1.11 Million	111,394 Added 7.52%	1,593,486 $15.9 Million
Q1 2021 May 13, 2021	SELL	$9.13 - $9.72 $822,795 - $875,966	-90,120 Reduced 5.73%	1,482,092 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$8.69 - $9.73 $342,707 - $383,722	39,437 Added 2.57%	1,572,212 $15.3 Million
Q3 2020 Nov 05, 2020	SELL	$8.43 - $9.23 $666,172 - $729,391	-79,024 Reduced 4.9%	1,532,775 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.61 - $8.96 $155,004 - $210,112	23,450 Added 1.48%	1,611,799 $13.6 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $10.44 $7.81 Million - $16.6 Million	1,588,349 New	1,588,349 $11.5 Million

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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