Bartlett & Co’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bartlett & Co’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	-2,043	Closed	-$17K	–	757
2016 Q1	$17K	Hold	2,043	–	–	﹤0.01%	553
2015 Q4	$17K	Hold	2,043	–	–	﹤0.01%	563
2015 Q3	$16K	Hold	2,043	–	–	﹤0.01%	562
2015 Q2	$16K	Hold	2,043	–	–	﹤0.01%	569
2015 Q1	$17K	Hold	2,043	–	–	﹤0.01%	566
2014 Q4	$16K	Hold	2,043	–	–	﹤0.01%	573
2014 Q3	$17K	Hold	2,043	–	–	﹤0.01%	563
2014 Q2	$17K	Hold	2,043	–	–	﹤0.01%	575
2014 Q1	$16K	Sell	2,043 -700	-26%	-$5.54K	﹤0.01%	565
2013 Q4	$21K	Hold	2,743	–	–	﹤0.01%	514
2013 Q3	$21K	Hold	2,743	–	–	﹤0.01%	514
2013 Q2	$23K	Buy	+2,743	New	+$24.2K	﹤0.01%	500

Other funds holding JTP

CAM

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

Bartlett & Co's JTP Position: Q2 2016 in Review

Bartlett & Co sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 2,043 shares — an estimated $17K sold.

Bartlett & Co first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Bartlett & Co reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Bartlett & Co sold 2,043 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $17K.
Bartlett & Co first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Bartlett & Co's NUVEEN QUALITY PFD INCOME FD position peaked at $23K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.