Cornerstone Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Cornerstone Advisors’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
2014 Q2	–	Sell	-26,525	Closed	-$214K	–	289
2014 Q1	$214K	Buy	26,525 +14,115	+114%	+$112K	0.05%	254
2013 Q4	$95K	Buy	12,410 +710	+6%	+$5.4K	0.02%	258
2013 Q3	$88K	Buy	+11,700	New	+$90.8K	0.03%	228

Other funds holding JTP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors's JTP Position: Q2 2014 in Review

Cornerstone Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 26,525 shares — an estimated $214K sold.

Cornerstone Advisors first reported a position in JTP in Q3 2013 and held it in 3 quarters. The position peaked at $214K in Q1 2014. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

Cornerstone Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
Cornerstone Advisors sold 26,525 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $214K.
Cornerstone Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 3 quarters.
Cornerstone Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $214K in Q1 2014.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.