Western Wealth Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$6.1 - $6.56 $5,959 - $6,409	977 Added 4.92%	20,852 $128,000
Q2 2023 Aug 30, 2023	SELL	$6.05 - $6.55 $6,655 - $7,205	-1,100 Reduced 5.24%	19,875 $126,000
Q1 2023 Aug 30, 2023	SELL	$5.88 - $7.67 $2,940 - $3,835	-500 Reduced 2.33%	20,975 $135,000
Q4 2022 Feb 02, 2023	SELL	$6.41 - $7.21 $19,069 - $21,449	-2,975 Reduced 12.17%	21,475 $146,000
Q3 2022 Nov 04, 2022	SELL	$6.5 - $7.93 $2,600 - $3,172	-400 Reduced 1.61%	24,450 $165,000
Q1 2022 May 10, 2022	BUY	$7.88 - $9.73 $195,818 - $241,790	24,850 New	24,850 $209,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $103,376 - $111,328	-11,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.13 - $9.72 $102,256 - $108,864	11,200 New	11,200 $109,000
Q4 2019 Feb 10, 2020	SELL	$9.89 - $10.3 $113,735 - $118,450	-11,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.45 - $9.97 $108,674 - $114,655	11,500 New	11,500 $113,000

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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