Curi RMB Capital’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Curi RMB Capital’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	-26,265	Closed	-$219K	–	528
2016 Q1	$219K	Buy	+26,265	New	+$215K	0.01%	335
2015 Q3	–	Sell	-49,553	Closed	-$392K	–	541
2015 Q2	$392K	Buy	+49,553	New	+$412K	0.03%	319

Other funds holding JTP

CAM

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

Curi RMB Capital's JTP Position: Q2 2016 in Review

Curi RMB Capital sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 26,265 shares — an estimated $219K sold.

Curi RMB Capital first reported a position in JTP in Q2 2015 and held it in 2 quarters. The position peaked at $392K in Q2 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Curi RMB Capital reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 26,265 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $219K.
Curi RMB Capital first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's NUVEEN QUALITY PFD INCOME FD position peaked at $392K in Q2 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.