Baird’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
Q1
$605K Buy
70,849
+932
+1% +$7.96K 0.01% 902
2014
Q4
$564K Sell
69,917
-395
-0.6% -$3.19K 0.01% 897
2014
Q3
$573K Buy
70,312
+380
+0.5% +$3.1K 0.01% 793
2014
Q2
$595K Buy
69,932
+2,881
+4% +$24.5K 0.01% 798
2014
Q1
$540K Buy
67,051
+5,771
+9% +$46.5K 0.01% 833
2013
Q4
$471K Buy
61,280
+15,200
+33% +$117K 0.01% 857
2013
Q3
$348K Buy
+46,080
New +$348K 0.01% 902