PCM
JPS

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

Penserra Capital Management’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,629,897
Closed -$10.1M – 1392
2023
Q3 		$10.1M Buy
1,629,897
+95,414
+6% +$607K 0.21% 75
2023
Q2 		$9.79M Buy
1,534,483
+95,658
+7% +$606K 0.19% 86
2023
Q1 		$9.29M Buy
1,438,825
+161,193
+13% +$1.14M 0.19% 83
2022
Q4 		$8.69M Buy
1,277,632
+114,794
+10% +$783K 0.19% 86
2022
Q3 		$7.64M Sell
1,162,838
-75,843
-6% -$558K 0.22% 91
2022
Q2 		$8.99M Sell
1,238,681
-20,586
-2% -$157K 0.24% 86
2022
Q1 		$10.6M Buy
1,259,267
+493,729
+64% +$4.34M 0.25% 88
2021
Q4 		$7.44M Buy
765,538
+10,622
+1% +$102K 0.16% 176
2021
Q3 		$7.4M Buy
+754,916
New +$7.54M 0.15% 187
2017
Q3 		– Sell
-3,146
Closed -$32K – 618
2017
Q2 		$32K Buy
3,146
+287
+10% +$2.86K 0.01% 332
2017
Q1 		$27K Sell
2,859
-394
-12% -$3.74K ﹤0.01% 367
2016
Q4 		$30K Buy
3,253
+361
+12% +$3.27K ﹤0.01% 444
2016
Q3 		$27K Buy
2,892
+1,581
+121% +$15.1K ﹤0.01% 450
2016
Q2 		$12K Hold
1,311
– – ﹤0.01% 557
2016
Q1 		$11K Sell
1,311
-94
-7% -$840 ﹤0.01% 513
2015
Q4 		$13K Buy
+1,405
New +$12.7K ﹤0.01% 482

Other funds holding JPS

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Penserra Capital Management's JPS Position: Q4 2023 in Review

Penserra Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,629,897 shares — an estimated $10.1M sold.

Penserra Capital Management first reported a position in JPS in Q4 2015 and held it in 16 quarters. The position peaked at $10.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Penserra Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,629,897 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $10.1M.
  • Penserra Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2015 and held it in 16 quarters.
  • Penserra Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $10.6M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.