GC
JHP

Guggenheim Capital’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Guggenheim Capital’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
-55,804
Closed -$478K – 2993
2016
Q1 		$478K Sell
55,804
-11,848
-18% -$100K ﹤0.01% 2384
2015
Q4 		$575K Buy
67,652
+12,728
+23% +$108K ﹤0.01% 2374
2015
Q3 		$441K Buy
54,924
+4,013
+8% +$33.2K ﹤0.01% 2461
2015
Q2 		$415K Sell
50,911
-9,698
-16% -$82.5K ﹤0.01% 2602
2015
Q1 		$525K Buy
60,609
+36,119
+147% +$312K ﹤0.01% 2513
2014
Q4 		$204K Sell
24,490
-12,601
-34% -$106K ﹤0.01% 2791
2014
Q3 		$310K Sell
37,091
-1,640
-4% -$13.9K ﹤0.01% 2719
2014
Q2 		$336K Sell
38,731
-13,660
-26% -$117K ﹤0.01% 2729
2014
Q1 		$438K Sell
52,391
-2,338
-4% -$19K ﹤0.01% 2633
2013
Q4 		$430K Sell
54,729
-23,336
-30% -$183K ﹤0.01% 2599
2013
Q3 		$616K Sell
78,065
-9,662
-11% -$77.4K ﹤0.01% 2354
2013
Q2 		$739K Buy
+87,727
New +$784K ﹤0.01% 2225

Other funds holding JHP

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

Guggenheim Capital's JHP Position: Q2 2016 in Review

Guggenheim Capital sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 55,804 shares — an estimated $478K sold.

Guggenheim Capital first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $739K in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Guggenheim Capital reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 55,804 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $478K.
  • Guggenheim Capital first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $739K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.