BA
JTP

BlackRock Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

BlackRock Advisors’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
Q1 		– Sell
-21,713
Closed -$175K – 3695
2014
Q4 		$175K Buy
+21,713
New +$180K ﹤0.01% 2713

Other funds holding JTP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Advisors's JTP Position: Q1 2015 in Review

BlackRock Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2015, closing a stake of 21,713 shares — an estimated $175K sold.

BlackRock Advisors first reported a position in JTP in Q4 2014 and held it in 1 quarter. The position peaked at $175K in Q4 2014. 61 funds tracked by Wall St. Rank hold JTP as of Q1 2015.

  • BlackRock Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 21,713 NUVEEN QUALITY PFD INCOME FD shares in Q1 2015, an estimated $175K.
  • BlackRock Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 1 quarter.
  • BlackRock Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $175K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.