Baird Financial Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Baird Financial Group’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
2016 Q2	–	Sell	-55,372	Closed	-$461K	–	1294
2016 Q1	$461K	Buy	55,372 +6,266	+13%	+$51.2K	﹤0.01%	943
2015 Q4	$407K	Buy	49,106 +579	+1%	+$4.74K	﹤0.01%	979
2015 Q3	$383K	Sell	48,527 -22	-0%	-$178	﹤0.01%	992
2015 Q2	$384K	Buy	+48,549	New	+$404K	﹤0.01%	1057

Other funds holding JTP

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Baird Financial Group's JTP Position: Q2 2016 in Review

Baird Financial Group sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 55,372 shares — an estimated $461K sold.

Baird Financial Group first reported a position in JTP in Q2 2015 and held it in 4 quarters. The position peaked at $461K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Baird Financial Group reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Baird Financial Group sold 55,372 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $461K.
Baird Financial Group first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2015 and held it in 4 quarters.
Baird Financial Group's NUVEEN QUALITY PFD INCOME FD position peaked at $461K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.