Caldwell Trust CO Nuveen Preferred & Income Securities Fund Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$0.0 - $6.21 $0 - $8,929	-1,438 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$5.88 - $7.67 $8,455 - $11,029	1,438 New	1,438 $9.29 Million
Q3 2022 Oct 01, 2025	BUY	$6.5 - $7.93 $9,347 - $11,403	1,438 New	1,438 $9.45 Million
Q2 2022 Oct 01, 2025	SELL	$7.0 - $8.6 $4,550 - $5,590	-650 Reduced 31.13%	1,438 $10.4 Million
Q1 2022 Oct 01, 2025	BUY	$7.88 - $9.73 $16,453 - $20,316	2,088 New	2,088 $17.5 Million

Q2 2021 Oct 02, 2025	SELL	$9.65 - $9.98 $16,183 - $16,736	-1,677 Reduced 44.54%	2,088 $20.8 Million
Q1 2021 Oct 02, 2025	BUY	$9.13 - $9.72 $34,374 - $36,595	3,765 New	3,765 $36.6 Million
Q4 2020 Oct 02, 2025	BUY	$8.69 - $9.73 $32,752 - $36,672	3,769 New	3,769 $36.7 Million
Q3 2020 Oct 02, 2025	SELL	$8.43 - $9.23 $10,537 - $11,537	-1,250 Reduced 24.91%	3,769 $33.2 Million
Q1 2020 Oct 02, 2025	BUY	$4.92 - $10.44 $24,693 - $52,398	5,019 New	5,019 $36.4 Million
Q4 2019 Oct 06, 2025	BUY	$9.89 - $10.3 $49,637 - $51,695	5,019 New	5,019 $50.3 Million

Others Institutions Holding JPS

# of Institutions

14

Shares Held

623K

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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