Davenport & Co’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Davenport & Co’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	-11,928	Closed	-$99.2K	–	641
2016 Q1	$99.2K	Hold	11,928	–	–	﹤0.01%	565
2015 Q4	$98.8K	Buy	+11,928	New	+$97.6K	﹤0.01%	567
2014 Q2	–	Sell	-15,240	Closed	-$123K	–	614
2014 Q1	$123K	Hold	15,240	–	–	﹤0.01%	562
2013 Q4	$117K	Hold	15,240	–	–	﹤0.01%	555
2013 Q3	$115K	Buy	+15,240	New	+$118K	﹤0.01%	525

Other funds holding JTP

CAM

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

Davenport & Co's JTP Position: Q2 2016 in Review

Davenport & Co sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 11,928 shares — an estimated $99.2K sold.

Davenport & Co first reported a position in JTP in Q3 2013 and held it in 5 quarters. The position peaked at $123K in Q1 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Davenport & Co reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 11,928 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $99.2K.
Davenport & Co first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 5 quarters.
Davenport & Co's NUVEEN QUALITY PFD INCOME FD position peaked at $123K in Q1 2014.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.