Citigroup’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Citigroup’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 Q2	–	Sell	-23,480	Closed	-$201K	–	7825
2016 Q1	$201K	Sell	23,480 -30,437	-56%	-$257K	﹤0.01%	5092
2015 Q4	$458K	Buy	53,917 +23,332	+76%	+$197K	﹤0.01%	3950
2015 Q3	$246K	Buy	30,585 +4,311	+16%	+$35.7K	﹤0.01%	4336
2015 Q2	$214K	Sell	26,274 -5,000	-16%	-$42.5K	﹤0.01%	4391
2015 Q1	$271K	Buy	31,274 +400	+1%	+$3.45K	﹤0.01%	4257
2014 Q4	$257K	Buy	30,874 +30,764	+27,967%	+$260K	﹤0.01%	4488
2014 Q3	$1K	Buy	+110	New	+$935	﹤0.01%	7001
2013 Q3	–	Sell	-5,326	Closed	-$45K	–	7154
2013 Q2	$45K	Buy	+5,326	New	+$47.6K	﹤0.01%	5436

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Citigroup's JHP Position: Q2 2016 in Review

Citigroup sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 23,480 shares — an estimated $201K sold.

Citigroup first reported a position in JHP in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q4 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Citigroup reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Citigroup sold 23,480 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $201K.
Citigroup first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 8 quarters.
Citigroup's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $458K in Q4 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.