First City Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

First City Capital Management’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	-1,975	Closed	-$16.4K	–	624
2016 Q1	$16.4K	Buy	+1,975	New	+$16.2K	0.01%	400
2015 Q4	–	Sell	-1,975	Closed	-$15.6K	–	694
2015 Q3	$15.6K	Buy	+1,975	New	+$16K	0.01%	406
2015 Q1	–	Sell	-2,975	Closed	-$24K	–	638
2014 Q4	$24K	Hold	2,975	–	–	0.02%	355
2014 Q3	$24.2K	Hold	2,975	–	–	0.02%	338
2014 Q2	$25.3K	Sell	2,975 -500	-14%	-$4.16K	0.02%	353
2014 Q1	$28K	Buy	+3,475	New	+$27.5K	0.02%	336

Other funds holding JTP

CAM

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

First City Capital Management's JTP Position: Q2 2016 in Review

First City Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 1,975 shares — an estimated $16.4K sold.

First City Capital Management first reported a position in JTP in Q1 2014 and held it in 6 quarters. The position peaked at $28K in Q1 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

First City Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,975 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $16.4K.
First City Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2014 and held it in 6 quarters.
First City Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $28K in Q1 2014.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.