FineMark National Bank & Trust’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

FineMark National Bank & Trust’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	-3,500	Closed	-$29K	–	1459
2016 Q1	$29K	Buy	3,500 +1,500	+75%	+$12.3K	﹤0.01%	713
2015 Q4	$17K	Hold	2,000	–	–	﹤0.01%	854
2015 Q3	$16K	Hold	2,000	–	–	﹤0.01%	899
2015 Q2	$16K	Hold	2,000	–	–	﹤0.01%	935
2015 Q1	$17K	Hold	2,000	–	–	﹤0.01%	919
2014 Q4	$16K	Hold	2,000	–	–	﹤0.01%	951
2014 Q3	$16K	Hold	2,000	–	–	﹤0.01%	939
2014 Q2	$17K	Hold	2,000	–	–	﹤0.01%	942
2014 Q1	$16K	Hold	2,000	–	–	﹤0.01%	952
2013 Q4	$15K	Buy	+2,000	New	+$15.2K	﹤0.01%	927

Other funds holding JTP

CAM

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

FineMark National Bank & Trust's JTP Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 3,500 shares — an estimated $29K sold.

FineMark National Bank & Trust first reported a position in JTP in Q4 2013 and held it in 10 quarters. The position peaked at $29K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

FineMark National Bank & Trust reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 3,500 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $29K.
FineMark National Bank & Trust first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 10 quarters.
FineMark National Bank & Trust's NUVEEN QUALITY PFD INCOME FD position peaked at $29K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.