Number of Shares
5,077.00
Current Holdings Value*
$95,450.00
% of Portfolio
0.05%
Total Estimate Gain
$-14,188.24
% of Total Estimate Gain
-0.50%

Nuveen Preferred & Income Securities Fund's Stifel Financial Corporation 5.20% Senior Notes due 2047 Holding Summary

As of 2023-10-31, Nuveen Preferred & Income Securities Fund held 5,077.00 shares of Stifel Financial Corporation 5.20% Senior Notes due 2047(SFB), totaling $95,450.00. This investment constitutes 0.05% of their stock portfolio, and Nuveen Preferred & Income Securities Fund now holds 0% of the outstanding Stifel Financial Corporation 5.20% Senior Notes due 2047(SFB) stock.

The initial trade took place in 2023Q1. And since then Nuveen Preferred & Income Securities Fund has made 4 purchases of SFB, at an average price of $20.90, for a total of 135,359.00 shares. Based on historical transaction data and SFB's current price of $21.01, Nuveen Preferred & Income Securities Fund's estimated gain on his SFB holdings is $-14,188.24, reflecting a -0.50% gain to date.

Nuveen Preferred & Income Securities Fund SFB ($21.01) Holding Chart

Nuveen Preferred & Income Securities Fund SFB ($21.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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