AQR Arbitrage’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-61,844
Closed -$528K 477
2015
Q1
$528K Buy
+61,844
New +$528K 0.01% 355