Whittier Trust CO Nuveen Preferred & Income Securities Fund Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$6.1 - $6.56 $99,710 - $107,229	16,346 Added 22.36%	89,438 $551,000
Q2 2023 Jul 24, 2023	SELL	$6.05 - $6.55 $93,327 - $101,040	-15,426 Reduced 17.43%	73,092 $466,000
Q1 2023 Apr 21, 2023	SELL	$5.88 - $7.67 $19,080 - $24,889	-3,245 Reduced 3.54%	88,518 $571,000
Q4 2022 Jan 25, 2023	SELL	$6.41 - $7.21 $98,605 - $110,911	-15,383 Reduced 14.36%	91,763 $0
Q3 2022 Oct 21, 2022	SELL	$6.5 - $7.93 $260,955 - $318,365	-40,147 Reduced 27.26%	107,146 $704,000
Q2 2022 Jul 28, 2022	BUY	$7.0 - $8.6 $649,089 - $797,452	92,727 Added 169.94%	147,293 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$4.92 - $10.44 $92,382 - $196,031	18,777 Added 52.47%	54,566 $396,000
Q1 2019 Apr 29, 2019	BUY	$8.25 - $9.17 $54,804 - $60,916	6,643 Added 22.79%	35,789 $322,000
Q4 2018 Feb 07, 2019	BUY	$7.46 - $8.69 $11,585 - $13,495	1,553 Added 5.63%	29,146 $241,000
Q3 2018 Oct 23, 2018	BUY	$8.62 - $9.01 $237,851 - $248,612	27,593 New	27,593 $243,000

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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