CS
JTP

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 – 4471
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return