Doliver Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Doliver Advisors’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
2015 Q4	–	Sell	-46,461	Closed	-$367K	–	229
2015 Q3	$367K	Sell	46,461 -52,967	-53%	-$429K	0.27%	105
2015 Q2	$786K	Buy	99,428 +84,272	+556%	+$701K	0.52%	57
2015 Q1	$129K	Sell	15,156 -24,628	-62%	-$209K	0.08%	235
2014 Q4	$320K	Sell	39,784 -8,759	-18%	-$72.5K	0.22%	142
2014 Q3	$396K	Sell	48,543 -1,279	-3%	-$10.7K	0.27%	144
2014 Q2	$424K	Buy	+49,822	New	+$414K	0.37%	110
2014 Q1	–	Sell	-103,962	Closed	-$799K	–	277
2013 Q4	$799K	Buy	103,962 +16,124	+18%	+$123K	0.51%	58
2013 Q3	$664K	Buy	87,838 +34,047	+63%	+$264K	0.41%	68
2013 Q2	$446K	Buy	+53,791	New	+$475K	0.26%	174

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Doliver Advisors's JTP Position: Q4 2015 in Review

Doliver Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 46,461 shares — an estimated $367K sold.

Doliver Advisors first reported a position in JTP in Q2 2013 and held it in 9 quarters. The position peaked at $799K in Q4 2013. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

Doliver Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
Doliver Advisors sold 46,461 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015, an estimated $367K.
Doliver Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 9 quarters.
Doliver Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $799K in Q4 2013.
65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.