LTFS
JTP

Ladenburg Thalmann Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Ladenburg Thalmann Financial Services’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
-55,863
Closed -$465K – 5009
2016
Q1 		$465K Sell
55,863
-7,723
-12% -$63.2K 0.01% 1096
2015
Q4 		$527K Buy
63,586
+6,401
+11% +$52.4K 0.01% 993
2015
Q3 		$452K Buy
57,185
+918
+2% +$7.44K 0.01% 1022
2015
Q2 		$445K Buy
56,267
+794
+1% +$6.61K 0.01% 1107
2015
Q1 		$474K Buy
55,473
+26,421
+91% +$225K 0.01% 1060
2014
Q4 		$234K Sell
29,052
-66
-0.2% -$547 0.01% 1321
2014
Q3 		$237K Buy
29,118
+103
+0.4% +$859 0.01% 1130
2014
Q2 		$247K Buy
29,015
+69
+0.2% +$574 0.01% 1084
2014
Q1 		$233K Hold
28,946
– – 0.01% 1055
2013
Q4 		$223K Hold
28,946
– – 0.01% 1025
2013
Q3 		$219K Sell
28,946
-1,600
-5% -$12.4K 0.01% 974
2013
Q2 		$254K Buy
+30,546
New +$270K 0.01% 883

Other funds holding JTP

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

Ladenburg Thalmann Financial Services's JTP Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 55,863 shares — an estimated $465K sold.

Ladenburg Thalmann Financial Services first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $527K in Q4 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 55,863 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $465K.
  • Ladenburg Thalmann Financial Services first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's NUVEEN QUALITY PFD INCOME FD position peaked at $527K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.