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

Cottage Street 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
2016 Q2	–	Sell	-20,500	Closed	-$171K	–	88
2016 Q1	$171K	Hold	20,500	–	–	0.15%	82
2015 Q4	$170K	Buy	+20,500	New	+$168K	0.15%	85

Other funds holding JTP

CAM

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

Cottage Street Advisors's JTP Position: Q2 2016 in Review

Cottage Street Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 20,500 shares — an estimated $171K sold.

Cottage Street Advisors first reported a position in JTP in Q4 2015 and held it in 2 quarters. The position peaked at $171K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Cottage Street Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Cottage Street Advisors sold 20,500 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $171K.
Cottage Street Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2015 and held it in 2 quarters.
Cottage Street Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $171K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Cottage Street Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.