Wolverine Asset Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $450,735 - $484,724	73,891 Added 65.94%	185,948 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$6.05 - $6.55 $677,944 - $733,973	112,057 New	112,057 $714,000
Q4 2022 Feb 01, 2023	BUY	$6.41 - $7.21 $283,546 - $318,934	44,235 New	44,235 $300,000
Q2 2022 Aug 03, 2022	SELL	$7.0 - $8.6 $860,027 - $1.06 Million	-122,861 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $968,144 - $1.2 Million	122,861 New	122,861 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$6.61 - $8.96 $68,149 - $92,377	-10,310 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.92 - $10.44 $50,725 - $107,636	10,310 New	10,310 $74,000
Q1 2019 May 15, 2019	SELL	$8.25 - $9.17 $101,392 - $112,699	-12,290 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $286,434 - $333,661	-38,396 Reduced 75.75%	12,290 $101,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $54,564 - $57,033	-6,330 Reduced 11.1%	50,686 $446,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $352,839 - $389,367	40,141 Added 237.87%	57,016 $502,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $156,937 - $171,618	16,875 New	16,875 $165,000

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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