PENSERRA CAPITAL MANAGEMENT LLC – Flaherty & Crumrine Preferred Securities Income Fund Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.45%
quarter
Flaherty & Crumrine Preferred Securities Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 5.27K shares | -202K | $14.85 | 151.47K |
| Q2 2022 | share | Decrease | -1.64% | -2.44K shares | -474K | $16.77 | 146.20K |
| Q1 2022 | share | Increase | +32.11% | 36.13K shares | 482K | $19.68 | 148.64K |
| Q4 2021 | share | Increase | +1.40% | 1.55K shares | -28K | $21.56 | 112.51K |
| Q3 2021 | share | Increase | 0.00% | 110.96K shares | 2.47M | $22.02 | 110.96K |
| Q3 2017 | share | Decrease | -100.00% | -682 shares | -14K | $15.97 | 0 |
| Q2 2017 | share | Increase | +10.00% | 62 shares | 2K | $16.12 | 682 |
| Q1 2017 | share | Decrease | -11.81% | -83 shares | -1K | $14.8 | 620 |
| Q4 2016 | share | Increase | +12.48% | 78 shares | 0 | $13.31 | 703 |
| Q3 2016 | share | Increase | +33.55% | 157 shares | 3K | $14.4 | 625 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $14.72 | 468 | |
| Q1 2016 | share | Decrease | -9.30% | -48 shares | -1K | $13.56 | 468 |