Chemical Bank’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Chemical Bank’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	-21,000	Closed	-$175K	–	339
2016 Q1	$175K	Hold	21,000	–	–	0.02%	316
2015 Q4	$174K	Hold	21,000	–	–	0.02%	316
2015 Q3	$166K	Hold	21,000	–	–	0.02%	310
2015 Q2	$166K	Hold	21,000	–	–	0.02%	318
2015 Q1	$179K	Hold	21,000	–	–	0.02%	327
2014 Q4	$169K	Hold	21,000	–	–	0.02%	326
2014 Q3	$171K	Hold	21,000	–	–	0.03%	290
2014 Q2	$179K	Hold	21,000	–	–	0.03%	282
2014 Q1	$169K	Hold	21,000	–	–	0.03%	281
2013 Q4	$161K	Hold	21,000	–	–	0.03%	280
2013 Q3	$159K	Buy	+21,000	New	+$163K	0.03%	278

Other funds holding JTP

CAM

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

Chemical Bank's JTP Position: Q2 2016 in Review

Chemical Bank sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 21,000 shares — an estimated $175K sold.

Chemical Bank first reported a position in JTP in Q3 2013 and held it in 11 quarters. The position peaked at $179K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Chemical Bank reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Chemical Bank sold 21,000 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $175K.
Chemical Bank first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 11 quarters.
Chemical Bank's NUVEEN QUALITY PFD INCOME FD position peaked at $179K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.