Nuveen Preferred & Income Securities Fund
US ˙ NYSE ˙ US67072C1053
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityJPS / Nuveen Preferred & Income Securities Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership85,461 shares
Latest Disclosed Value $ 831,000
NEXT Financial Group, Inc reports 43.57% increase in ownership of JPS / Nuveen Preferred & Income Securities Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 85,461 shares of Nuveen Preferred & Income Securities Fund (US:JPS) valued at $830,681 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 59,527 shares of Nuveen Preferred & Income Securities Fund. This represents a change in shares of 43.57% during the quarter. The current value of the position is $530,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 85,461 25,934 43.57 831 42.54 0.0546
2021-10-15 2021-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 59,527 3,634 6.50 583 4.67 0.0455
2021-07-13 2021-06-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 55,893 965 1.76 557 4.31 0.0446
2021-04-16 2021-03-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 54,928 -3,712 -6.33 534 -6.48 0.0474
2021-02-05 2020-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 58,640 5,118 9.56 571 20.97 0.0547
2020-10-22 2020-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 53,522 -2,512 -4.48 472 -0.21 0.0508
2020-07-24 2020-06-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 56,034 3,348 6.35 473 23.50 0.0552
2020-04-27 2020-03-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 52,686 7,689 17.09 383 -15.08 0.0494
2020-01-21 2019-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 44,997 -150 -0.33 451 1.35 0.0466
2019-10-17 2019-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 45,147 -9 -0.02 445 3.73 0.0483
2019-07-16 2019-06-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 45,156 44,418 6,018.70 429 6,028.57 0.0459
2019-07-16 2019-03-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 738 -9,180 -92.56 7 -91.46 0.0018
2019-02-11 2018-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 9,918 9,180 1,243.90 82 1,266.67 0.0170
2018-10-09 2018-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 738 738 6 0.0028
2018-01-16 2017-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 0 -4,507 -100.00 0 -100.00
2017-11-08 2017-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 4,507 1,932 75.03 47 80.77 0.0131
2017-07-12 2017-06-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 2,575 0 0.00 26 4.00 0.0064
2017-05-08 2017-03-31 13F NUVEEN PREFERRED SECURITIES COM 67072C105 2,575 -10,143 -79.75 25 -78.81 0.0070
2017-02-02 2016-12-31 13F NUVEEN PREFERRED SECURITIES COM 67072C105 12,718 1,000 8.53 118 5.36 0.0207
2016-11-01 2016-09-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 11,718 8,466 260.33 112 273.33 0.0202
2016-07-07 2016-06-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 3,252 2,514 340.65 30 400.00 0.0095
2016-04-20 2016-03-31 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 738 -1,094 -59.72 6 -62.50 0.0021
2016-02-02 2015-12-31 13F/A-1 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 0 0.00 16 0.00 0.0060
2016-02-02 2015-12-31 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 16
2015-10-20 2015-09-30 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 0 0.00 16 6.67 0.0057
2015-07-29 2015-06-30 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 0 0.00 15 -6.25 0.0052
2015-04-15 2015-03-31 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 0 0.00 16 0.00 0.0051
2015-02-10 2014-12-31 13F NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,832 -6,805 -78.79 16 -78.67 0.0053
2015-02-10 2014-09-30 13F/A-1 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,637 4,261 97.37 75 92.31 0.0149
2014-10-23 2014-09-30 13F NUVEEN QUALITY PFD INCOME FD 2 COM COM 67072C105 8,637 75
2014-08-14 2014-06-30 13F NUVEEN QUALITY PFDINCOME FD 2 COM QUALITY PFDINCOME FD 2 COM 67072C105 4,376 4,376 39 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.