Carroll Financial Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,500
Closed -$20K 1289
2016
Q1
$20K Hold
2,500
﹤0.01% 620
2015
Q4
$20K Hold
2,500
﹤0.01% 589
2015
Q3
$20K Hold
2,500
﹤0.01% 580
2015
Q2
$20K Hold
2,500
﹤0.01% 567
2015
Q1
$21K Hold
2,500
0.01% 412
2014
Q4
$21K Buy
+2,500
New +$21K 0.01% 382