First Allied Advisory Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

First Allied Advisory Services’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	-33,713	Closed	-$277K	–	1115
2016 Q1	$277K	Buy	33,713 +2,717	+9%	+$22.2K	0.02%	771
2015 Q4	$253K	Sell	30,996 -524	-2%	-$4.29K	0.01%	847
2015 Q3	$249K	Sell	31,520 -495	-2%	-$4.01K	0.01%	831
2015 Q2	$253K	Sell	32,015 -1,000	-3%	-$8.32K	0.01%	904
2015 Q1	$285K	Buy	33,015 +7,866	+31%	+$66.9K	0.02%	803
2014 Q4	$200K	Sell	25,149 -18,587	-42%	-$154K	0.01%	933
2014 Q3	$353K	Buy	43,736 +146	+0.3%	+$1.22K	0.03%	659
2014 Q2	$375K	Buy	43,590 +373	+0.9%	+$3.1K	0.03%	628
2014 Q1	$345K	Sell	43,217 -700	-2%	-$5.54K	0.03%	661
2013 Q4	$341K	Sell	43,917 -69,174	-61%	-$526K	0.03%	625
2013 Q3	$867K	Sell	113,091 -24,312	-18%	-$189K	0.05%	350
2013 Q2	$1.13M	Buy	+137,403	New	+$1.21M	0.09%	245

Other funds holding JTP

CAM

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

First Allied Advisory Services's JTP Position: Q2 2016 in Review

First Allied Advisory Services sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 33,713 shares — an estimated $277K sold.

First Allied Advisory Services first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

First Allied Advisory Services reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 33,713 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $277K.
First Allied Advisory Services first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's NUVEEN QUALITY PFD INCOME FD position peaked at $1.13M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.