CK
JHP

Carnick & Kubik’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Carnick & Kubik’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$62K Buy
+7,284
New +$61.5K 0.02% 624
2015
Q4 		– Sell
-5,459
Closed -$43.8K – 394
2015
Q3 		$43.8K Buy
+5,459
New +$45.2K 0.03% 210

Other funds holding JHP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carnick & Kubik's JHP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016: 7,284 shares worth $62K. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in JHP as recently as Q3 2015.

Carnick & Kubik first reported a position in JHP in Q3 2015 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

  • Carnick & Kubik held 7,284 shares of NUVEEN QUALITY PREFERRED INCOME FUND 3 worth $62K as of Q1 2016.
  • NUVEEN QUALITY PREFERRED INCOME FUND 3 was a new Carnick & Kubik position in Q1 2016.
  • NUVEEN QUALITY PREFERRED INCOME FUND 3 made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #624 holding.
  • Carnick & Kubik first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q3 2015 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.