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

Capital Investment 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
2016 Q2	–	Sell	-26,425	Closed	-$220K	–	454
2016 Q1	$220K	Hold	26,425	–	–	0.02%	373
2015 Q4	$219K	Buy	26,425 +1,000	+4%	+$8.18K	0.02%	373
2015 Q3	$201K	Buy	25,425 +700	+3%	+$5.67K	0.02%	349
2015 Q2	$196K	Hold	24,725	–	–	0.02%	370
2015 Q1	$211K	Hold	24,725	–	–	0.02%	365
2014 Q4	$199K	Buy	24,725 +300	+1%	+$2.48K	0.02%	365
2014 Q3	$199K	Sell	24,425 -650	-3%	-$5.42K	0.02%	358
2014 Q2	$213K	Sell	25,075 -650	-3%	-$5.4K	0.02%	347
2014 Q1	$207K	Sell	25,725 -3,454	-12%	-$27.3K	0.03%	357
2013 Q4	$224K	Buy	+29,179	New	+$222K	0.03%	341

Other funds holding JTP

CAM

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

Capital Investment Advisors's JTP Position: Q2 2016 in Review

Capital Investment Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 26,425 shares — an estimated $220K sold.

Capital Investment Advisors first reported a position in JTP in Q4 2013 and held it in 10 quarters. The position peaked at $224K in Q4 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Capital Investment Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Capital Investment Advisors sold 26,425 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $220K.
Capital Investment Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 10 quarters.
Capital Investment Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $224K in Q4 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.