Bank of America
JHP

Bank of America’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bank of America’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,977
Closed -$531K – 7684
2016
Q1 		$531K Buy
61,977
+8,680
+16% +$73.3K ﹤0.01% 4561
2015
Q4 		$452K Buy
53,297
+450
+0.9% +$3.8K ﹤0.01% 4891
2015
Q3 		$424K Buy
52,847
+400
+0.8% +$3.31K ﹤0.01% 4914
2015
Q2 		$427K Buy
52,447
+574
+1% +$4.88K ﹤0.01% 4809
2015
Q1 		$450K Buy
51,873
+1,500
+3% +$12.9K ﹤0.01% 4393
2014
Q4 		$419K Sell
50,373
-900
-2% -$7.6K ﹤0.01% 4785
2014
Q3 		$429K Sell
51,273
-2,855
-5% -$24.3K ﹤0.01% 4732
2014
Q2 		$470K Buy
54,128
+55
+0.1% +$469 ﹤0.01% 4695
2014
Q1 		$453K Sell
54,073
-6,096
-10% -$49.6K ﹤0.01% 4698
2013
Q4 		$472K Sell
60,169
-21,888
-27% -$172K ﹤0.01% 4816
2013
Q3 		$647K Sell
82,057
-7,067
-8% -$56.6K ﹤0.01% 4390
2013
Q2 		$750K Buy
+89,124
New +$797K ﹤0.01% 4336

Other funds holding JHP

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Bank of America's JHP Position: Q2 2016 in Review

Bank of America sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 61,977 shares — an estimated $531K sold.

Bank of America first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $750K in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Bank of America reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 61,977 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $531K.
  • Bank of America first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Bank of America's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $750K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.