CA
JTP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,525
Closed -$214K – 289
2014
Q1 		$214K Buy
26,525
+14,115
+114% +$114K 0.05% 254
2013
Q4 		$95K Buy
12,410
+710
+6% +$5.44K 0.02% 258
2013
Q3 		$88K Buy
+11,700
New +$88K 0.03% 228