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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-244
Closed -$2K 4581
2015
Q4
$2K Buy
+244
New +$2K ﹤0.01% 4037
2015
Q1
Sell
-1,317
Closed -$11K 4352
2014
Q4
$11K Buy
+1,317
New +$10.9K ﹤0.01% 3535

Other funds holding JTP

Bank of Montreal's JTP Position: Q1 2016 in Review

Bank of Montreal sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2016, closing a stake of 244 shares — an estimated $2K sold.

Bank of Montreal first reported a position in JTP in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2016.

  • Bank of Montreal reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 244 NUVEEN QUALITY PFD INCOME FD shares in Q1 2016, an estimated $2K.
  • Bank of Montreal first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 2 quarters.
  • Bank of Montreal's NUVEEN QUALITY PFD INCOME FD position peaked at $11K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.