Doliver Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Doliver Advisors’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,273	Closed	-$223K	–	202
2015 Q4	$223K	Buy	+26,273	New	+$222K	0.18%	113
2015 Q3	–	Sell	-25,261	Closed	-$206K	–	299
2015 Q2	$206K	Buy	+25,261	New	+$215K	0.14%	218
2015 Q1	–	Sell	-41,625	Closed	-$346K	–	313
2014 Q4	$346K	Sell	41,625 -63,778	-61%	-$538K	0.24%	135
2014 Q3	$882K	Buy	105,403 +52,268	+98%	+$444K	0.61%	37
2014 Q2	$461K	Sell	53,135 -21,184	-29%	-$181K	0.4%	102
2014 Q1	$622K	Sell	74,319 -57,871	-44%	-$471K	0.41%	85
2013 Q4	$1.04M	Buy	132,190 +53,359	+68%	+$418K	0.66%	32
2013 Q3	$622K	Buy	78,831 +23,448	+42%	+$188K	0.38%	82
2013 Q2	$466K	Buy	+55,383	New	+$495K	0.27%	168

Other funds holding JHP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors's JHP Position: Q1 2016 in Review

Doliver Advisors sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 26,273 shares — an estimated $223K sold.

Doliver Advisors first reported a position in JHP in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2013. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Doliver Advisors reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Doliver Advisors sold 26,273 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $223K.
Doliver Advisors first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 9 quarters.
Doliver Advisors's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.04M in Q4 2013.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.