First Allied Advisory Services’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-120,800	Closed	-$1.05M	–	1143
2014 Q2	$1.05M	Buy	120,800 +2,600	+2%	+$22.2K	0.08%	301
2014 Q1	$992K	Buy	118,200 +649	+0.6%	+$5.28K	0.07%	300
2013 Q4	$929K	Sell	117,551 -27,595	-19%	-$216K	0.07%	313
2013 Q3	$1.15M	Sell	145,146 -8,625	-6%	-$69.1K	0.07%	276
2013 Q2	$1.29M	Buy	+153,771	New	+$1.38M	0.1%	220

Other funds holding JHP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Allied Advisory Services's JHP Position: Q3 2014 in Review

First Allied Advisory Services sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q3 2014, closing a stake of 120,800 shares — an estimated $1.05M sold.

First Allied Advisory Services first reported a position in JHP in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2013. 46 funds tracked by Wall St. Rank hold JHP as of Q3 2014.

First Allied Advisory Services reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 120,800 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q3 2014, an estimated $1.05M.
First Allied Advisory Services first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.29M in Q2 2013.
46 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.