PENSERRA CAPITAL MANAGEMENT LLC – Nuveen Preferred Securities Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.63M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.50%
quarter
Nuveen Preferred Securities Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.12% | -75.84K shares | -1.35M | $6.57 | 1.16M |
| Q2 2022 | share | Decrease | -1.63% | -20.58K shares | -1.58M | $7.26 | 1.23M |
| Q1 2022 | share | Increase | +64.49% | 493.72K shares | 3.13M | $8.4 | 1.25M |
| Q4 2021 | share | Increase | +1.41% | 10.62K shares | 43K | $9.61 | 765.53K |
| Q3 2021 | share | Increase | 0.00% | 754.91K shares | 7.39M | $9.7 | 754.91K |
| Q3 2017 | share | Decrease | -100.00% | -3.14K shares | -32K | $7.75 | 0 |
| Q2 2017 | share | Increase | +10.04% | 287 shares | 5K | $7.48 | 3.14K |
| Q1 2017 | share | Decrease | -12.11% | -394 shares | -3K | $6.85 | 2.85K |
| Q4 2016 | share | Increase | +12.48% | 361 shares | 3K | $6.55 | 3.25K |
| Q3 2016 | share | Increase | +120.59% | 1.58K shares | 15K | $6.61 | 2.89K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $6.25 | 1.31K | |
| Q1 2016 | share | Decrease | -6.69% | -94 shares | -2K | $5.96 | 1.31K |