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

Landscape Capital Management’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
2015 Q4	–	Sell	-18,522	Closed	-$146K	–	1110
2015 Q3	$146K	Sell	18,522 -40,038	-68%	-$325K	0.02%	588
2015 Q2	$463K	Buy	+58,560	New	+$487K	0.08%	383
2015 Q1	–	Sell	-19,811	Closed	-$160K	–	785
2014 Q4	$160K	Buy	19,811 +9,064	+84%	+$75.1K	0.08%	453
2014 Q3	$88K	Buy	+10,747	New	+$89.7K	0.06%	346
2014 Q2	–	Sell	-11,808	Closed	-$95K	–	365
2014 Q1	$95K	Buy	+11,808	New	+$93.4K	0.13%	145

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Landscape Capital Management's JTP Position: Q4 2015 in Review

Landscape Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 18,522 shares — an estimated $146K sold.

Landscape Capital Management first reported a position in JTP in Q1 2014 and held it in 5 quarters. The position peaked at $463K in Q2 2015. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

Landscape Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
Landscape Capital Management sold 18,522 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015, an estimated $146K.
Landscape Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2014 and held it in 5 quarters.
Landscape Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $463K in Q2 2015.
65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.