Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HWC
Hancock Whitney Corp

Financial Services
Q3 2017 Filed on Oct 26, 2017
222
$41.2 - $48.45 $9.15K - $10.8K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
398
$21.29 - $22.46 $8.47K - $8.94K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2017 Filed on Oct 26, 2017
260
$21.43 - $22.58 $5.57K - $5.87K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2017 Filed on Oct 26, 2017
487
$18.34 - $19.37 $8.93K - $9.43K
INSI
Insight Select Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
162
$19.46 - $20.75 $3.15K - $3.36K
VBF
Invesco Bond Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
299
$19.15 - $20.23 $5.73K - $6.05K
Kcg Hldgs Inc
Q3 2017 Filed on Oct 26, 2017
3,058
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
104
$13.83 - $14.69 $1.44K - $1.53K
Monmouth Real Estate Invt CO
Q3 2017 Filed on Oct 26, 2017
1,810
N/A
New Amer High Income Fd Inc
Q3 2017 Filed on Oct 26, 2017
612
N/A
Nustar Gp Holdings LLC
Q3 2017 Filed on Oct 26, 2017
656
N/A
Nuveen Diversified Div Incm
Q3 2017 Filed on Oct 26, 2017
300
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
600
$24.57 - $25.36 $14.7K - $15.2K
Oneok Partners LP
Q3 2017 Filed on Oct 26, 2017
4,525
N/A
Pennsylvania Rl Estate Invt
Q3 2017 Filed on Oct 26, 2017
1,911
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
162
$16.26 - $17.92 $2.63K - $2.9K
Rait Financial Trust
Q3 2017 Filed on Oct 26, 2017
2,201
N/A
Ramco Gershenson Pptys Tr
Q3 2017 Filed on Oct 26, 2017
2,108
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,185
$5.56 - $5.81 $6.59K - $6.88K
Tesoro Logistics LP
Q3 2017 Filed on Oct 26, 2017
3,345
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2017 Filed on Oct 26, 2017
136
$63.35 - $74.49 $8.62K - $10.1K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
167
$21.11 - $22.39 $3.53K - $3.74K
WSR
Whitestone Reit

Real Estate
Q3 2017 Filed on Oct 26, 2017
1,005
$12.21 - $13.5 $12.3K - $13.6K
Xerox Corp
Q3 2017 Filed on Oct 26, 2017
5,733
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
3,804
$53.03 - $59.78 $202K - $227K
Logmein Inc
Q3 2017 Filed on Oct 26, 2017
8,224
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Oct 26, 2017
12,270
$12.81 - $17.61 $157K - $216K
Dow Chem CO
Q3 2017 Filed on Oct 26, 2017
4,400
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q3 2017 Filed on Oct 26, 2017
9,033
$28.97 - $29.04 $262K - $262K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2017 Filed on Oct 26, 2017
5,387
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2017 Filed on Oct 26, 2017
6,893
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2017 Filed on Oct 26, 2017
3,165
N/A
Intel Corp
Q3 2017 Filed on Oct 26, 2017
76
N/A
Texas Instrs Inc
Q3 2017 Filed on Oct 26, 2017
34
N/A
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