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	–	–	7123
2015 Q3	$0	Buy	+9	New	+$73	﹤0.01%	7293
2015 Q1	–	Sell	-7	Closed	–	–	7427
2014 Q4	$0	Sell	7 -28,077	-100%	-$233K	﹤0.01%	7843
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 Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Barclays's JTP Position: Q4 2015 in Review

Barclays sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 9 shares.

Barclays first reported a position in JTP in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q4 2013. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

Barclays reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
Barclays sold 9 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015.
Barclays first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 8 quarters.
Barclays's NUVEEN QUALITY PFD INCOME FD position peaked at $1.28M in Q4 2013.
65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.