IFC Holdings’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

IFC Holdings’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	-41,259	Closed	-$348K	–	415
2016 Q1	$348K	Buy	41,259 +2,086	+5%	+$17.1K	0.04%	260
2015 Q4	$323K	Buy	39,173 +115	+0.3%	+$941	0.04%	260
2015 Q3	$314K	Buy	39,058 +864	+2%	+$7K	0.05%	259
2015 Q2	$303K	Sell	38,194 -349	-0.9%	-$2.9K	0.04%	287
2015 Q1	$330K	Sell	38,543 -419	-1%	-$3.56K	0.05%	265
2014 Q4	$315K	Hold	38,962	–	–	0.05%	266
2014 Q3	$313K	Buy	38,962 +1,900	+5%	+$15.9K	0.06%	253
2014 Q2	$313K	Sell	37,062 -1,500	-4%	-$12.5K	0.06%	253
2014 Q1	$310K	Buy	38,562 +2,000	+5%	+$15.8K	0.06%	230
2013 Q4	$284K	Buy	36,562 +300	+0.8%	+$2.28K	0.06%	261
2013 Q3	$272K	Sell	36,262 -1,000	-3%	-$7.76K	0.06%	269
2013 Q2	$308K	Buy	+37,262	New	+$329K	0.07%	246

Other funds holding JTP

CAM

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

IFC Holdings's JTP Position: Q2 2016 in Review

IFC Holdings sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 41,259 shares — an estimated $348K sold.

IFC Holdings first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $348K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

IFC Holdings reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
IFC Holdings sold 41,259 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $348K.
IFC Holdings first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
IFC Holdings's NUVEEN QUALITY PFD INCOME FD position peaked at $348K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.