Clifford Swan Investment Counsel’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Clifford Swan Investment Counsel’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	-10,400	Closed	-$87K	–	275
2016 Q1	$87K	Hold	10,400	–	–	0.01%	265
2015 Q4	$86K	Hold	10,400	–	–	0.01%	266
2015 Q3	$82K	Hold	10,400	–	–	0.01%	254
2015 Q2	$82K	Hold	10,400	–	–	0.01%	256
2015 Q1	$89K	Hold	10,400	–	–	0.01%	256
2014 Q4	$84K	Hold	10,400	–	–	0.01%	250
2014 Q3	$85K	Hold	10,400	–	–	0.01%	246
2014 Q2	$89K	Hold	10,400	–	–	0.01%	248
2014 Q1	$84K	Hold	10,400	–	–	0.01%	246
2013 Q4	$80K	Hold	10,400	–	–	0.01%	232
2013 Q3	$79K	Sell	10,400 -736	-7%	-$5.71K	0.01%	223
2013 Q2	$92K	Buy	+11,136	New	+$98.4K	0.01%	221

Other funds holding JTP

CAM

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

Clifford Swan Investment Counsel's JTP Position: Q2 2016 in Review

Clifford Swan Investment Counsel sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 10,400 shares — an estimated $87K sold.

Clifford Swan Investment Counsel first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Clifford Swan Investment Counsel reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 10,400 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $87K.
Clifford Swan Investment Counsel first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Clifford Swan Investment Counsel's NUVEEN QUALITY PFD INCOME FD position peaked at $92K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.