Whittier Trust CO Of Nevada Inc Nuveen Preferred & Income Securities Fund Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$6.1 - $6.56 $2,196 - $2,361	-360 Reduced 6.72%	5,000 $30,000
Q2 2023 Jul 24, 2023	BUY	$6.05 - $6.55 $2,178 - $2,358	360 Added 7.2%	5,360 $34,000
Q3 2022 Oct 21, 2022	SELL	$6.5 - $7.93 $60,411 - $73,701	-9,294 Reduced 65.02%	5,000 $33,000
Q2 2022 Jul 28, 2022	BUY	$7.0 - $8.6 $65,058 - $79,928	9,294 Added 185.88%	14,294 $104,000
Q3 2018 Oct 23, 2018	SELL	$8.62 - $9.01 $43,099 - $45,050	-5,000 Reduced 50.0%	5,000 $44,000
Q2 2018 Jul 27, 2018	BUY	$8.79 - $9.7 $87,899 - $97,000	10,000 New	10,000 $88,000
Q2 2018 Jul 20, 2018	SELL	$8.79 - $9.7 $175,799 - $194,000	-20,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$9.3 - $10.17 $186,000 - $203,400	20,000 New	20,000 $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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