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

Carroll Financial Associates’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	-2,500	Closed	-$20K	–	1283
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	+$20.7K	0.01%	382

Other funds holding JTP

CAM

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

Carroll Financial Associates's JTP Position: Q2 2016 in Review

Carroll Financial Associates sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 2,500 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in JTP in Q4 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Carroll Financial Associates reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 2,500 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $20K.
Carroll Financial Associates first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 6 quarters.
Carroll Financial Associates's NUVEEN QUALITY PFD INCOME FD position peaked at $21K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.