Certified Advisory Corp Nuveen Preferred & Income Securities Fund Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $116,669 - $143,336	-16,667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $131,335 - $162,169	16,667 New	16,667 $140,000
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.98 $84,350 - $87,235	-8,741 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.13 - $9.72 $2,538 - $2,702	278 Added 3.28%	8,741 $85,000
Q2 2020 Jul 27, 2020	BUY	$6.61 - $8.96 $12,955 - $17,561	1,960 Added 30.14%	8,463 $72,000
Q1 2020 Apr 27, 2020	BUY	$4.92 - $10.44 $201 - $428	41 Added 0.63%	6,503 $47,000
Q4 2019 Jan 29, 2020	BUY	$9.89 - $10.3 $801 - $834	81 Added 1.27%	6,462 $65,000
Q3 2019 Nov 12, 2019	SELL	$9.45 - $9.97 $8,864 - $9,351	-938 Reduced 12.82%	6,381 $63,000
Q2 2019 Aug 07, 2019	SELL	$9.03 - $9.5 $7,251 - $7,628	-803 Reduced 9.89%	7,319 $70,000
Q1 2019 May 07, 2019	BUY	$8.25 - $9.17 $4,760 - $5,291	577 Added 7.65%	8,122 $73,000
Q4 2018 Feb 04, 2019	BUY	$7.46 - $8.69 $104 - $121	14 Added 0.19%	7,545 $62,000
Q3 2018 Nov 13, 2018	BUY	$8.62 - $9.01 $758 - $792	88 Added 1.18%	7,531 $66,000
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $791 - $872	90 Added 1.22%	7,443 $66,000
Q1 2018 Apr 30, 2018	BUY	$9.3 - $10.17 $651 - $711	70 Added 0.96%	7,353 $71,000
Q4 2017 Feb 22, 2018	BUY	$10.09 - $10.46 $73,485 - $76,180	7,283	7,283 $74,000

Others Institutions Holding JPS

# of Institutions

14

Shares Held

624K

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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