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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,500
Closed -$171K 88
2016
Q1
$171K Hold
20,500
0.15% 82
2015
Q4
$170K Buy
+20,500
New +$170K 0.15% 85