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.