LPL Financial’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

LPL Financial’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	-774,852	Closed	-$6.49M	–	3222
2016 Q1	$6.49M	Buy	774,852 +46,443	+6%	+$380K	0.02%	596
2015 Q4	$6.02M	Buy	728,409 +368,942	+103%	+$3.02M	0.02%	636
2015 Q3	$2.87M	Buy	359,467 +18,278	+5%	+$148K	0.02%	682
2015 Q2	$2.7M	Buy	341,189 +12,610	+4%	+$105K	0.01%	763
2015 Q1	$2.84M	Buy	328,579 +14,503	+5%	+$123K	0.01%	741
2014 Q4	$2.53M	Sell	314,076 -21,571	-6%	-$179K	0.01%	760
2014 Q3	$2.73M	Buy	335,647 +10,852	+3%	+$90.5K	0.02%	708
2014 Q2	$2.76M	Sell	324,795 -10,268	-3%	-$85.4K	0.02%	708
2014 Q1	$2.7M	Buy	335,063 +455	+0.1%	+$3.6K	0.02%	693
2013 Q4	$2.57M	Sell	334,608 -63,342	-16%	-$482K	0.02%	699
2013 Q3	$2.99M	Sell	397,950 -71,503	-15%	-$555K	0.02%	601
2013 Q2	$3.9M	Buy	+469,453	New	+$4.15M	0.03%	456

Other funds holding JTP

CAM

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

LPL Financial's JTP Position: Q2 2016 in Review

LPL Financial sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 774,852 shares — an estimated $6.49M sold.

LPL Financial first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $6.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

LPL Financial reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 774,852 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $6.49M.
LPL Financial first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
LPL Financial's NUVEEN QUALITY PFD INCOME FD position peaked at $6.49M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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