Financial & Investment Management Group’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Financial & Investment Management Group’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	-86,404	Closed	-$734K	–	123
2015 Q4	$734K	Sell	86,404 -423,258	-83%	-$3.58M	0.2%	74
2015 Q3	$4.09M	Sell	509,662 -294,056	-37%	-$2.43M	1.14%	31
2015 Q2	$6.55M	Sell	803,718 -41,127	-5%	-$350K	1.69%	19
2015 Q1	$7.32M	Sell	844,845 -36,031	-4%	-$311K	1.78%	18
2014 Q4	$7.34M	Sell	880,876 -17,497	-2%	-$148K	1.94%	14
2014 Q3	$7.52M	Buy	898,373 +23,409	+3%	+$199K	2.22%	10
2014 Q2	$7.59M	Buy	874,964 +11,515	+1%	+$98.2K	2.17%	10
2014 Q1	$7.23M	Sell	863,449 -15,544	-2%	-$126K	2.11%	11
2013 Q4	$6.9M	Buy	878,993 +294,272	+50%	+$2.31M	2.17%	9
2013 Q3	$4.61M	Buy	+584,721	New	+$4.68M	1.77%	17

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 $44.6B AUM 28.94% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

Financial & Investment Management Group's JHP Position: Q1 2016 in Review

Financial & Investment Management Group sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 86,404 shares — an estimated $734K sold.

Financial & Investment Management Group first reported a position in JHP in Q3 2013 and held it in 10 quarters. The position peaked at $7.59M in Q2 2014. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Financial & Investment Management Group reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Financial & Investment Management Group sold 86,404 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $734K.
Financial & Investment Management Group first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q3 2013 and held it in 10 quarters.
Financial & Investment Management Group's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $7.59M in Q2 2014.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.