Envestnet Asset Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Envestnet Asset Management’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	-180,536	Closed	-$1.5M	–	3206
2016 Q1	$1.5M	Sell	180,536 -2,109	-1%	-$17.2K	0.01%	1122
2015 Q4	$1.51M	Buy	182,645 +1,812	+1%	+$14.8K	0.01%	1078
2015 Q3	$1.43M	Sell	180,833 -13,182	-7%	-$107K	0.01%	1100
2015 Q2	$1.53M	Buy	194,015 +145,390	+299%	+$1.21M	0.01%	1193
2015 Q1	$415K	Buy	48,625 +19,006	+64%	+$162K	﹤0.01%	1634
2014 Q4	$239K	Buy	29,619 +3,269	+12%	+$27.1K	﹤0.01%	948
2014 Q3	$215K	Buy	26,350 +8,360	+46%	+$69.7K	﹤0.01%	1071
2014 Q2	$153K	Buy	17,990 +17,899	+19,669%	+$149K	﹤0.01%	1092
2014 Q1	$1K	Sell	91 -16,448	-99%	-$130K	﹤0.01%	2508
2013 Q4	$127K	Sell	16,539 -21,833	-57%	-$166K	﹤0.01%	951
2013 Q3	$290K	Buy	+38,372	New	+$298K	﹤0.01%	731

Other funds holding JTP

CAM

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

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

Envestnet Asset Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 180,536 shares — an estimated $1.5M sold.

Envestnet Asset Management first reported a position in JTP in Q3 2013 and held it in 11 quarters. The position peaked at $1.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Envestnet Asset Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 180,536 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $1.5M.
Envestnet Asset Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 11 quarters.
Envestnet Asset Management's NUVEEN QUALITY PFD INCOME FD position peaked at $1.53M in Q2 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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