Penserra Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Penserra Capital Management’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$14K	–	568
2017 Q2	$14K	Buy	600 +54	+10%	+$1.33K	0.01%	385
2017 Q1	$13K	Buy	546 +182	+50%	+$4.32K	﹤0.01%	420
2016 Q4	$8K	Buy	364 +40	+12%	+$936	﹤0.01%	796
2016 Q3	$7K	Buy	324 +81	+33%	+$2K	﹤0.01%	842
2016 Q2	$6K	Hold	243	–	–	﹤0.01%	847
2016 Q1	$5	Sell	243 -19	-7%	-$438	﹤0.01%	840
2015 Q4	$6K	Buy	+262	New	+$6.01K	﹤0.01%	720

Other funds holding JPI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Penserra Capital Management's JPI Position: Q3 2017 in Review

Penserra Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2017, closing a stake of 600 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in JPI in Q4 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2017. 47 funds tracked by Wall St. Rank hold JPI as of Q3 2017.

Penserra Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 600 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2017, an estimated $14K.
Penserra Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $14K in Q2 2017.
47 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.