Penserra Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,629,897
| Closed | -$10.1M | – | 1382 |
|
|
2023
Q3 | $10.1M | Buy |
1,629,897
+95,414
| +6% | +$589K | 0.21% | 75 |
|
|
2023
Q2 | $9.79M | Buy |
1,534,483
+95,658
| +7% | +$610K | 0.19% | 86 |
|
|
2023
Q1 | $9.29M | Buy |
1,438,825
+161,193
| +13% | +$1.04M | 0.19% | 83 |
|
|
2022
Q4 | $8.69M | Buy |
1,277,632
+114,794
| +10% | +$781K | 0.19% | 86 |
|
|
2022
Q3 | $7.64M | Sell |
1,162,838
-75,843
| -6% | -$498K | 0.22% | 91 |
|
|
2022
Q2 | $8.99M | Sell |
1,238,681
-20,586
| -2% | -$149K | 0.24% | 86 |
|
|
2022
Q1 | $10.6M | Buy |
1,259,267
+493,729
| +64% | +$4.15M | 0.25% | 88 |
|
|
2021
Q4 | $7.44M | Buy |
765,538
+10,622
| +1% | +$103K | 0.16% | 176 |
|
|
2021
Q3 | $7.4M | Buy |
+754,916
| New | +$7.4M | 0.15% | 187 |
|
|
2017
Q3 | – | Sell |
-3,146
| Closed | -$32K | – | 618 |
|
|
2017
Q2 | $32K | Buy |
3,146
+287
| +10% | +$2.92K | 0.01% | 332 |
|
|
2017
Q1 | $27K | Sell |
2,859
-394
| -12% | -$3.72K | ﹤0.01% | 367 |
|
|
2016
Q4 | $30K | Buy |
3,253
+361
| +12% | +$3.33K | ﹤0.01% | 444 |
|
|
2016
Q3 | $27K | Buy |
2,892
+1,581
| +121% | +$14.8K | ﹤0.01% | 450 |
|
|
2016
Q2 | $12K | Hold |
1,311
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $11 | Sell |
1,311
-94
| -7% | -$1 | ﹤0.01% | 513 |
|
|
2015
Q4 | $13K | Buy |
+1,405
| New | +$13K | ﹤0.01% | 482 |
|