DIS
JTP

Diversified Investment Strategies’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Diversified Investment Strategies’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
2014
Q2 		– Sell
-144,600
Closed -$1.16M – 68
2014
Q1 		$1.16M Hold
144,600
– – 0.94% 29
2013
Q4 		$1.11M Buy
144,600
+100
+0.1% +$761 0.89% 31
2013
Q3 		$1.09M Buy
+144,500
New +$1.12M 0.89% 35

Other funds holding JTP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Investment Strategies's JTP Position: Q2 2014 in Review

Diversified Investment Strategies sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 144,600 shares — an estimated $1.16M sold.

Diversified Investment Strategies first reported a position in JTP in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q1 2014. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

  • Diversified Investment Strategies reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 144,600 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $1.16M.
  • Diversified Investment Strategies first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 3 quarters.
  • Diversified Investment Strategies's NUVEEN QUALITY PFD INCOME FD position peaked at $1.16M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.