FRM
JTP

Fore Research & Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Fore Research & 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
2013
Q4 		– Sell
-265,000
Closed -$2M – 66
2013
Q3 		$2M Buy
+265,000
New +$2.06M 0.13% 38

Other funds holding JTP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fore Research & Management's JTP Position: Q4 2013 in Review

Fore Research & Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2013, closing a stake of 265,000 shares — an estimated $2M sold.

Fore Research & Management first reported a position in JTP in Q3 2013 and held it in 1 quarter. The position peaked at $2M in Q3 2013. 73 funds tracked by Wall St. Rank hold JTP as of Q4 2013.

  • Fore Research & Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2013 after selling out during the quarter.
  • Fore Research & Management sold 265,000 NUVEEN QUALITY PFD INCOME FD shares in Q4 2013, an estimated $2M.
  • Fore Research & Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 1 quarter.
  • Fore Research & Management's NUVEEN QUALITY PFD INCOME FD position peaked at $2M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2013.

Based on Fore Research & Management's 13F filing for Q4 2013, filed 14 Feb 2014.