Bessemer Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bessemer Group’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	-1,654,535	Closed	-$13.9M	–	1581
2016 Q1	$13.8M	Buy	1,654,535 +1,720	+0.1%	+$14.1K	0.08%	164
2015 Q4	$13.7M	Buy	1,652,815 +35,604	+2%	+$291K	0.08%	151
2015 Q3	$12.8M	Buy	1,617,211 +90,722	+6%	+$735K	0.07%	157
2015 Q2	$12.1M	Buy	1,526,489 +71,449	+5%	+$595K	0.06%	161
2015 Q1	$12.4M	Buy	1,455,040 +154,059	+12%	+$1.31M	0.06%	157
2014 Q4	$10.5M	Buy	1,300,981 +100,000	+8%	+$828K	0.06%	176
2014 Q3	$9.79M	Buy	+1,200,981	New	+$10M	0.06%	177

Other funds holding JTP

CAM

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

Bessemer Group's JTP Position: Q2 2016 in Review

Bessemer Group sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 1,654,535 shares — an estimated $13.9M sold.

Bessemer Group first reported a position in JTP in Q3 2014 and held it in 7 quarters. The position peaked at $13.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Bessemer Group reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 1,654,535 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $13.9M.
Bessemer Group first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2014 and held it in 7 quarters.
Bessemer Group's NUVEEN QUALITY PFD INCOME FD position peaked at $13.8M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.