Bank of America
JTP

Bank of America’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bank of America’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
-1,083,295
Closed -$9.01M – 7682
2016
Q1 		$9.01M Sell
1,083,295
-36,267
-3% -$297K ﹤0.01% 2237
2015
Q4 		$9.27M Sell
1,119,562
-9,689
-0.9% -$79.3K ﹤0.01% 2327
2015
Q3 		$8.91M Buy
1,129,251
+58,144
+5% +$471K ﹤0.01% 2333
2015
Q2 		$8.47M Buy
1,071,107
+42,260
+4% +$352K ﹤0.01% 2089
2015
Q1 		$8.79M Sell
1,028,847
-120,970
-11% -$1.03M ﹤0.01% 1981
2014
Q4 		$9.27M Sell
1,149,817
-60,267
-5% -$499K ﹤0.01% 1999
2014
Q3 		$9.86M Buy
1,210,084
+67,771
+6% +$565K ﹤0.01% 1955
2014
Q2 		$9.72M Buy
1,142,313
+60,171
+6% +$500K ﹤0.01% 1958
2014
Q1 		$8.71M Sell
1,082,142
-198,366
-15% -$1.57M ﹤0.01% 1888
2013
Q4 		$9.85M Buy
1,280,508
+26,691
+2% +$203K ﹤0.01% 1873
2013
Q3 		$9.48M Buy
1,253,817
+287,476
+30% +$2.23M ﹤0.01% 1842
2013
Q2 		$8.02M Buy
+966,341
New +$8.54M ﹤0.01% 1894

Other funds holding JTP

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

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

Bank of America sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 1,083,295 shares — an estimated $9.01M sold.

Bank of America first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $9.86M in Q3 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Bank of America reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 1,083,295 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $9.01M.
  • Bank of America first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Bank of America's NUVEEN QUALITY PFD INCOME FD position peaked at $9.86M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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