Penserra Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$14K | – | 568 |
|
|
2017
Q2 | $14K | Buy |
600
+54
| +10% | +$1.26K | 0.01% | 385 |
|
|
2017
Q1 | $13K | Buy |
546
+182
| +50% | +$4.33K | ﹤0.01% | 420 |
|
|
2016
Q4 | $8K | Buy |
364
+40
| +12% | +$879 | ﹤0.01% | 796 |
|
|
2016
Q3 | $7K | Buy |
324
+81
| +33% | +$1.75K | ﹤0.01% | 842 |
|
|
2016
Q2 | $6K | Hold |
243
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $5 | Sell |
243
-19
| -7% | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 720 |
|