Envestnet Asset Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-65,321	Closed	-$560K	–	3207
2016 Q1	$560K	Sell	65,321 -6,797	-9%	-$57.4K	﹤0.01%	1585
2015 Q4	$612K	Buy	72,118 +1,464	+2%	+$12.4K	﹤0.01%	1517
2015 Q3	$567K	Buy	70,654 +913	+1%	+$7.56K	﹤0.01%	1538
2015 Q2	$568K	Buy	69,741 +23,185	+50%	+$197K	﹤0.01%	1657
2015 Q1	$403K	Buy	46,556 +18,159	+64%	+$157K	﹤0.01%	1645
2014 Q4	$237K	Buy	28,397 +2,451	+9%	+$20.7K	﹤0.01%	951
2014 Q3	$217K	Buy	25,946 +8,278	+47%	+$70.3K	﹤0.01%	1067
2014 Q2	$153K	Buy	+17,668	New	+$151K	﹤0.01%	1093

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Envestnet Asset Management's JHP Position: Q2 2016 in Review

Envestnet Asset Management sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 65,321 shares — an estimated $560K sold.

Envestnet Asset Management first reported a position in JHP in Q2 2014 and held it in 8 quarters. The position peaked at $612K in Q4 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Envestnet Asset Management reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 65,321 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $560K.
Envestnet Asset Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2014 and held it in 8 quarters.
Envestnet Asset Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $612K in Q4 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.