Goldman Sachs’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Goldman Sachs’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
2015 Q4	–	Sell	-26,965	Closed	-$213K	–	7573
2015 Q3	$213K	Sell	26,965 -21,126	-44%	-$171K	﹤0.01%	5970
2015 Q2	$380K	Buy	+48,091	New	+$400K	﹤0.01%	5487
2015 Q1	–	Sell	-19,422	Closed	-$157K	–	7471
2014 Q4	$157K	Sell	19,422 -37,421	-66%	-$310K	﹤0.01%	6336
2014 Q3	$463K	Sell	56,843 -3,119	-5%	-$26K	﹤0.01%	5350
2014 Q2	$510K	Sell	59,962 -2,042	-3%	-$17K	﹤0.01%	5297
2014 Q1	$499K	Sell	62,004 -52,031	-46%	-$412K	﹤0.01%	5278
2013 Q4	$877K	Sell	114,035 -7,265	-6%	-$55.3K	﹤0.01%	4850
2013 Q3	$917K	Buy	121,300 +102,625	+550%	+$797K	﹤0.01%	4668
2013 Q2	$155K	Buy	+18,675	New	+$165K	﹤0.01%	5720

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Goldman Sachs's JTP Position: Q4 2015 in Review

Goldman Sachs sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 26,965 shares — an estimated $213K sold.

Goldman Sachs first reported a position in JTP in Q2 2013 and held it in 9 quarters. The position peaked at $917K in Q3 2013. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

Goldman Sachs reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 26,965 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015, an estimated $213K.
Goldman Sachs first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 9 quarters.
Goldman Sachs's NUVEEN QUALITY PFD INCOME FD position peaked at $917K in Q3 2013.
65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.