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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-70,784
Closed -$589K 3907
2016
Q1
$589K Buy
70,784
+10,192
+17% +$83.3K ﹤0.01% 3094
2015
Q4
$502K Buy
60,592
+10,782
+22% +$88.2K ﹤0.01% 3262
2015
Q3
$393K Buy
49,810
+30,246
+155% +$245K ﹤0.01% 3368
2015
Q2
$155K Sell
19,564
-1,000
-5% -$8.32K ﹤0.01% 3880
2015
Q1
$176K Hold
20,564
﹤0.01% 3617
2014
Q4
$166K Buy
20,564
+665
+3% +$5.51K ﹤0.01% 3531
2014
Q3
$162K Buy
19,899
+4,125
+26% +$34.4K ﹤0.01% 3485
2014
Q2
$134K Hold
15,774
﹤0.01% 3471
2014
Q1
$127K Buy
15,774
+350
+2% +$2.77K ﹤0.01% 3417
2013
Q4
$119K Buy
15,424
+4,544
+42% +$34.6K ﹤0.01% 3336
2013
Q3
$82K Buy
10,880
+6,430
+144% +$49.9K ﹤0.01% 3553
2013
Q2
$37K Buy
+4,450
New +$39.3K ﹤0.01% 3891

Other funds holding JTP

Ameriprise's JTP Position: Q2 2016 in Review

Ameriprise sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 70,784 shares — an estimated $589K sold.

Ameriprise first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $589K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Ameriprise reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 70,784 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $589K.
  • Ameriprise first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Ameriprise's NUVEEN QUALITY PFD INCOME FD position peaked at $589K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.