Commonwealth Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Commonwealth Financial Services’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	-800	Closed	-$7K	–	261
2016 Q1	$7K	Hold	800	–	–	0.01%	174
2015 Q4	$7K	Hold	800	–	–	0.02%	175
2015 Q3	$6K	Hold	800	–	–	0.01%	184
2015 Q2	$6K	Hold	800	–	–	0.01%	203
2015 Q1	$7K	Hold	800	–	–	0.01%	203
2014 Q4	$6K	Buy	+800	New	+$6.63K	0.01%	200

Other funds holding JTP

CAM

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

Commonwealth Financial Services's JTP Position: Q2 2016 in Review

Commonwealth Financial Services sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 800 shares — an estimated $7K sold.

Commonwealth Financial Services first reported a position in JTP in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Commonwealth Financial Services reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Commonwealth Financial Services sold 800 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $7K.
Commonwealth Financial Services first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 6 quarters.
Commonwealth Financial Services's NUVEEN QUALITY PFD INCOME FD position peaked at $7K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Commonwealth Financial Services's 13F filing for Q2 2016, filed 21 Jul 2016.