AQR Capital Management’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
2015
Q1
Sell
2014
Q4
$1.67M Sell
2014
Q3
$2.16M Sell
2014
Q2
$2.38M Sell
2014
Q1
$2.38M Hold
2013
Q4
$2.27M Buy
2013
Q3
$1.74M Buy
2013
Q2
$497K Buy