Westbourne Investment Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Westbourne Investment Advisors, Inc.

$276 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$6.61 - $8.96 $175,826 - $238,336	-26,600 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$9.89 - $10.3 $4,945 - $5,150	-500 Reduced 1.85%	26,600 $267,000
Q2 2019 Jul 22, 2019	SELL	$9.03 - $9.5 $13,544 - $14,250	-1,500 Reduced 5.24%	27,100 $257,000
Q1 2019 Apr 15, 2019	SELL	$8.25 - $9.17 $4,950 - $5,502	-600 Reduced 2.05%	28,600 $257,000
Q4 2018 Jan 18, 2019	SELL	$7.46 - $8.69 $3,730 - $4,345	-500 Reduced 1.68%	29,200 $242,000
Q3 2018 Oct 18, 2018	SELL	$8.62 - $9.01 $5,171 - $5,406	-600 Reduced 1.98%	29,700 $261,000
Q1 2018 May 08, 2018	SELL	$9.3 - $10.17 $1,860 - $2,034	-200 Reduced 0.66%	30,300 $296,000
Q4 2017 Jan 31, 2018	BUY	$10.09 - $10.46 $31,279 - $32,426	3,100 Added 11.31%	30,500 $311,000
Q3 2017 Oct 23, 2017	BUY	$10.03 - $10.42 $274,822 - $285,508	27,400	27,400 $285,000

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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