Global Endowment Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Global Endowment Management’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
2016 Q2	–	Sell	-60,000	Closed	-$514K	–	237
2016 Q1	$514K	Hold	60,000	–	–	0.11%	109
2015 Q4	$509K	Hold	60,000	–	–	0.09%	116
2015 Q3	$481K	Hold	60,000	–	–	0.07%	158
2015 Q2	$489K	Hold	60,000	–	–	0.07%	179
2015 Q1	$520K	Hold	60,000	–	–	0.08%	175
2014 Q4	$500K	Hold	60,000	–	–	0.08%	183
2014 Q3	$502K	Hold	60,000	–	–	0.08%	180
2014 Q2	$521K	Hold	60,000	–	–	0.08%	174
2014 Q1	$502K	Hold	60,000	–	–	0.08%	176
2013 Q4	$471K	Buy	60,000 +23,700	+65%	+$186K	0.1%	166
2013 Q3	$286K	Hold	36,300	–	–	0.07%	158
2013 Q2	$306K	Buy	+36,300	New	+$325K	0.09%	136

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Global Endowment Management's JHP Position: Q2 2016 in Review

Global Endowment Management sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 60,000 shares — an estimated $514K sold.

Global Endowment Management first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $521K in Q2 2014. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Global Endowment Management reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 60,000 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $514K.
Global Endowment Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
Global Endowment Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $521K in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.