Credit Suisse’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Credit Suisse’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 Q1	–	Sell	-113,025	Closed	-$936K	–	4469
2015 Q4	$936K	Sell	113,025 -2,025	-2%	-$16.6K	﹤0.01%	2868
2015 Q3	$908K	Sell	115,050 -2,479	-2%	-$20.1K	﹤0.01%	2899
2015 Q2	$930K	Buy	117,529 +250	+0.2%	+$2.08K	﹤0.01%	3245
2015 Q1	$1M	Sell	117,279 -4,789	-4%	-$40.7K	﹤0.01%	2972
2014 Q4	$984K	Sell	122,068 -3,051	-2%	-$25.3K	﹤0.01%	3145
2014 Q3	$1.02M	Buy	125,119 +5,790	+5%	+$48.3K	﹤0.01%	3027
2014 Q2	$1.01M	Sell	119,329 -5,375	-4%	-$44.7K	﹤0.01%	3272
2014 Q1	$1M	Sell	124,704 -9,979	-7%	-$79K	﹤0.01%	3117
2013 Q4	$1.04M	Sell	134,683 -1,401	-1%	-$10.7K	﹤0.01%	3247
2013 Q3	$1.03M	Sell	136,084 -470	-0.3%	-$3.65K	﹤0.01%	2934
2013 Q2	$1.13M	Buy	+136,554	New	+$1.21M	﹤0.01%	2694

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Credit Suisse's JTP Position: Q1 2016 in Review

Credit Suisse sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2016, closing a stake of 113,025 shares — an estimated $936K sold.

Credit Suisse first reported a position in JTP in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2013. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2016.

Credit Suisse reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 113,025 NUVEEN QUALITY PFD INCOME FD shares in Q1 2016, an estimated $936K.
Credit Suisse first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 11 quarters.
Credit Suisse's NUVEEN QUALITY PFD INCOME FD position peaked at $1.13M in Q2 2013.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.