Penserra Capital Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$6.1 - $6.56 $582,025 - $625,915	95,414 Added 6.22%	1,629,897 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $578,730 - $626,559	95,658 Added 6.65%	1,534,483 $9.79 Million
Q1 2023 Apr 24, 2023	BUY	$5.88 - $7.67 $947,814 - $1.24 Million	161,193 Added 12.62%	1,438,825 $9.29 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $735,829 - $827,664	114,794 Added 9.87%	1,277,632 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $492,979 - $601,434	-75,843 Reduced 6.12%	1,162,838 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $144,102 - $177,039	-20,586 Reduced 1.63%	1,238,681 $8.99 Million
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $3.89 Million - $4.8 Million	493,729 Added 64.49%	1,259,267 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$9.23 - $9.94 $98,041 - $105,582	10,622 Added 1.41%	765,538 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$9.79 - $10.06 $7.39 Million - $7.59 Million	754,916 New	754,916 $7.4 Million
Q3 2017 Oct 26, 2017	SELL	$10.03 - $10.42 $31,554 - $32,781	-3,146 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	3,146	3,146 $32,000

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

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