ACM
JTP

Argentus Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Argentus Capital Management’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
Q2 		– Sell
-12,870
Closed -$104K – 251
2014
Q1 		$104K Buy
+12,870
New +$102K 0.03% 187

Other funds holding JTP

Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Argentus Capital Management's JTP Position: Q2 2014 in Review

Argentus Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 12,870 shares — an estimated $104K sold.

Argentus Capital Management first reported a position in JTP in Q1 2014 and held it in 1 quarter. The position peaked at $104K in Q1 2014. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

  • Argentus Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 12,870 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $104K.
  • Argentus Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2014 and held it in 1 quarter.
  • Argentus Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $104K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.