Bank of New York Mellon’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
2015
Q4
Sell
-12,629
Closed -$100K 4414
2015
Q3
$100K Buy
+12,629
New +$102K ﹤0.01% 4111

Other funds holding JTP

Bank of New York Mellon's JTP Position: Q4 2015 in Review

Bank of New York Mellon sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 12,629 shares — an estimated $100K sold.

Bank of New York Mellon first reported a position in JTP in Q3 2015 and held it in 1 quarter. The position peaked at $100K in Q3 2015. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

  • Bank of New York Mellon reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 12,629 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015, an estimated $100K.
  • Bank of New York Mellon first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2015 and held it in 1 quarter.
  • Bank of New York Mellon's NUVEEN QUALITY PFD INCOME FD position peaked at $100K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.