Barclays
JTP

Barclays’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Barclays’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
2015
Q4 		– Sell
-9
Closed – – 7148
2015
Q3 		$0 Buy
+9
New +$73 ﹤0.01% 7320
2015
Q1 		– Sell
-7
Closed – – 7453
2014
Q4 		$0 Sell
7
-28,077
-100% -$233K ﹤0.01% 7862
2014
Q3 		$225K Buy
28,084
+84
+0.3% +$701 ﹤0.01% 4642
2014
Q2 		$224K Sell
28,000
-153
-0.5% -$1.27K ﹤0.01% 4718
2014
Q1 		$225K Sell
28,153
-154,282
-85% -$1.22M ﹤0.01% 4675
2013
Q4 		$1.28M Buy
182,435
+29,952
+20% +$228K ﹤0.01% 3122
2013
Q3 		$1.07M Buy
152,483
+58,389
+62% +$453K ﹤0.01% 3288
2013
Q2 		$781K Buy
+94,094
New +$831K ﹤0.01% 3697

Other funds holding JTP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return