1919 Investment Counsel’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

1919 Investment Counsel’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000	Closed	-$16K	–	1029
2013 Q4	$16K	Hold	2,000	–	–	﹤0.01%	825
2013 Q3	$16K	Hold	2,000	–	–	﹤0.01%	829
2013 Q2	$17K	Buy	+2,000	New	+$17.7K	﹤0.01%	803

Other funds holding JTP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1919 Investment Counsel's JTP Position: Q1 2014 in Review

1919 Investment Counsel sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2014, closing a stake of 2,000 shares — an estimated $16K sold.

1919 Investment Counsel first reported a position in JTP in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2013. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2014.

1919 Investment Counsel reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2014 after selling out during the quarter.
1919 Investment Counsel sold 2,000 NUVEEN QUALITY PFD INCOME FD shares in Q1 2014, an estimated $16K.
1919 Investment Counsel first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 3 quarters.
1919 Investment Counsel's NUVEEN QUALITY PFD INCOME FD position peaked at $17K in Q2 2013.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.