FAAS
JHP
First Allied Advisory Services’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$22.5K | 0.08% | 301 |
|
|
2014
Q1 | $992K | Buy |
118,200
+649
| +0.6% | +$5.45K | 0.07% | 300 |
|
|
2013
Q4 | $929K | Sell |
117,551
-27,595
| -19% | -$218K | 0.07% | 313 |
|
|
2013
Q3 | $1.15M | Sell |
145,146
-8,625
| -6% | -$68.4K | 0.07% | 276 |
|
|
2013
Q2 | $1.29M | Buy |
+153,771
| New | +$1.29M | 0.1% | 220 |
|