AllianceBernstein’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-200	Closed	-$2K	–	3477
2015 Q1	$2K	Buy	+200	New	+$1.7K	﹤0.01%	3488
2014 Q2	–	Sell	-18,913	Closed	-$152K	–	3814
2014 Q1	$152K	Buy	+18,913	New	+$150K	﹤0.01%	2862

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AllianceBernstein's JTP Position: Q2 2015 in Review

AllianceBernstein sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2015, closing a stake of 200 shares — an estimated $2K sold.

AllianceBernstein first reported a position in JTP in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q1 2014. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2015.

AllianceBernstein reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 200 NUVEEN QUALITY PFD INCOME FD shares in Q2 2015, an estimated $2K.
AllianceBernstein first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2014 and held it in 2 quarters.
AllianceBernstein's NUVEEN QUALITY PFD INCOME FD position peaked at $152K in Q1 2014.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.