Creative Planning’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Creative Planning’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	-6,041	Closed	-$50K	–	4709
2016 Q1	$50K	Buy	6,041 +12	+0.2%	+$98	﹤0.01%	2118
2015 Q4	$50K	Sell	6,029 -3,138	-34%	-$25.7K	﹤0.01%	2136
2015 Q3	$72K	Buy	+9,167	New	+$74.3K	﹤0.01%	1798
2015 Q2	–	Sell	-13,207	Closed	-$113K	–	3882
2015 Q1	$113K	Sell	13,207 -1,990	-13%	-$16.9K	﹤0.01%	1510
2014 Q4	$122K	Buy	15,197 +13,078	+617%	+$108K	﹤0.01%	1444
2014 Q3	$17K	Sell	2,119 -1,437	-40%	-$12K	﹤0.01%	2654
2014 Q2	$30K	Buy	3,556 +805	+29%	+$6.69K	﹤0.01%	2238
2014 Q1	$22K	Buy	2,751 +2,551	+1,276%	+$20.2K	﹤0.01%	2318
2013 Q4	$2K	Sell	200 -385	-66%	-$2.93K	﹤0.01%	3156
2013 Q3	$4K	Sell	585 -2,665	-82%	-$20.7K	﹤0.01%	2842
2013 Q2	$27K	Buy	+3,250	New	+$28.7K	﹤0.01%	1752

Other funds holding JTP

CAM

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

Creative Planning's JTP Position: Q2 2016 in Review

Creative Planning sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 6,041 shares — an estimated $50K sold.

Creative Planning first reported a position in JTP in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q4 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Creative Planning reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 6,041 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $50K.
Creative Planning first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 11 quarters.
Creative Planning's NUVEEN QUALITY PFD INCOME FD position peaked at $122K in Q4 2014.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.