GC
JTP

Guggenheim Capital’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Guggenheim Capital’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
-218,446
Closed -$1.82M – 2992
2016
Q1 		$1.82M Sell
218,446
-67,026
-23% -$548K 0.01% 1643
2015
Q4 		$2.36M Sell
285,472
-12,730
-4% -$104K 0.01% 1497
2015
Q3 		$2.35M Sell
298,202
-57,281
-16% -$464K 0.01% 1480
2015
Q2 		$2.81M Buy
355,483
+58,655
+20% +$488K 0.01% 1508
2015
Q1 		$2.54M Buy
296,828
+278,423
+1,513% +$2.37M 0.01% 1582
2014
Q4 		$148K Sell
18,405
-55,777
-75% -$462K ﹤0.01% 2822
2014
Q3 		$605K Sell
74,182
-5,053
-6% -$42.2K ﹤0.01% 2480
2014
Q2 		$674K Sell
79,235
-85,981
-52% -$715K ﹤0.01% 2469
2014
Q1 		$1.33M Sell
165,216
-55,255
-25% -$437K ﹤0.01% 2069
2013
Q4 		$1.7M Sell
220,471
-56,988
-21% -$434K 0.01% 1912
2013
Q3 		$2.1M Sell
277,459
-395,767
-59% -$3.07M 0.01% 1588
2013
Q2 		$5.59M Buy
+673,226
New +$5.95M 0.02% 1004

Other funds holding JTP

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

Guggenheim Capital's JTP Position: Q2 2016 in Review

Guggenheim Capital sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 218,446 shares — an estimated $1.82M sold.

Guggenheim Capital first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $5.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Guggenheim Capital reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 218,446 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $1.82M.
  • Guggenheim Capital first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's NUVEEN QUALITY PFD INCOME FD position peaked at $5.59M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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