Nuveen Multi-Strategy Inc & Growth Fd 2 shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Nuveen Multi-Strategy Inc & Growth Fd 2
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Quarterly reported holdings in Nuveen Multi-Strategy Inc & Growth Fd 2 by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 2.9M | 5.79 |
| 2024-06-30 | $14M | 2.5M | 5.55 |
| 2024-03-31 | $14M | 2.4M | 5.57 |
| 2023-12-31 | $12M | 2.3M | 5.22 |
| 2023-09-30 | $11M | 2.1M | 5.06 |
| 2023-06-30 | $11M | 2.1M | 5.05 |
| 2023-03-31 | $10M | 2.0M | 5.11 |
| 2022-12-31 | $9.5M | 1.9M | 5.09 |
| 2022-09-30 | $8.7M | 1.7M | 5.11 |
| 2022-06-30 | $9.5M | 1.8M | 5.20 |
| 2022-03-31 | $11M | 1.8M | 6.18 |
| 2021-12-31 | $5.8M | 897k | 6.49 |
| 2021-09-30 | $5.8M | 884k | 6.56 |
| 2021-06-30 | $16M | 2.4M | 6.75 |
| 2021-03-31 | $12M | 1.8M | 6.50 |
| 2020-12-31 | $10M | 1.6M | 6.33 |
| 2020-09-30 | $8.9M | 1.5M | 5.91 |
| 2020-06-30 | $8.3M | 1.4M | 5.84 |
| 2020-03-31 | $7.9M | 1.4M | 5.84 |
| 2019-12-31 | $11M | 1.4M | 7.60 |
| 2018-09-30 | $250k | 32k | 7.94 |
| 2018-06-30 | $333k | 42k | 7.93 |
| 2018-03-31 | $249k | 32k | 7.91 |
| 2017-12-31 | $185k | 23k | 8.20 |
| 2017-09-30 | $121k | 14k | 8.39 |
| 2017-06-30 | $18k | 2.1k | 8.51 |
| 2017-03-31 | $16k | 1.9k | 8.32 |
| 2016-12-31 | $19k | 2.2k | 8.74 |
| 2016-09-30 | $16k | 1.9k | 8.28 |
| 2016-06-30 | $12k | 1.5k | 8.27 |
| 2016-03-31 | $11k | 1.5k | 7.58 |
| 2015-12-31 | $12k | 1.6k | 7.62 |
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