Financial & Investment Management Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Financial & Investment Management Group’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 Q1	–	Sell	-20,089	Closed	-$162K	–	139
2014 Q4	$162K	Sell	20,089 -8,460	-30%	-$70.1K	0.04%	112
2014 Q3	$233K	Buy	28,549 +13	+0%	+$108	0.07%	102
2014 Q2	$243K	Buy	28,536 +27	+0.1%	+$224	0.07%	97
2014 Q1	$229K	Sell	28,509 -2,687	-9%	-$21.3K	0.07%	104
2013 Q4	$240K	Buy	31,196 +16,696	+115%	+$127K	0.08%	109
2013 Q3	$110K	Buy	+14,500	New	+$113K	0.04%	83

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial & Investment Management Group's JTP Position: Q1 2015 in Review

Financial & Investment Management Group sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2015, closing a stake of 20,089 shares — an estimated $162K sold.

Financial & Investment Management Group first reported a position in JTP in Q3 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2014. 61 funds tracked by Wall St. Rank hold JTP as of Q1 2015.

Financial & Investment Management Group reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2015 after selling out during the quarter.
Financial & Investment Management Group sold 20,089 NUVEEN QUALITY PFD INCOME FD shares in Q1 2015, an estimated $162K.
Financial & Investment Management Group first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 6 quarters.
Financial & Investment Management Group's NUVEEN QUALITY PFD INCOME FD position peaked at $243K in Q2 2014.
61 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2015.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.