Luther King Capital Management (LKCM)’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-10,825	Closed	-$90K	–	549
2015 Q4	$90K	Hold	10,825	–	–	﹤0.01%	511
2015 Q3	$85K	Sell	10,825 -4,700	-30%	-$38.1K	﹤0.01%	516
2015 Q2	$123K	Hold	15,525	–	–	﹤0.01%	532
2015 Q1	$133K	Hold	15,525	–	–	﹤0.01%	525
2014 Q4	$125K	Sell	15,525 -2,452	-14%	-$20.3K	﹤0.01%	540
2014 Q3	$147K	Sell	17,977 -7,650	-30%	-$63.8K	﹤0.01%	543
2014 Q2	$218K	Sell	25,627 -1,300	-5%	-$10.8K	﹤0.01%	523
2014 Q1	$217K	Hold	26,927	–	–	﹤0.01%	509
2013 Q4	$207K	Hold	26,927	–	–	﹤0.01%	499
2013 Q3	$204K	Hold	26,927	–	–	﹤0.01%	655
2013 Q2	$223K	Buy	+26,927	New	+$238K	﹤0.01%	648

Other funds holding JTP

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

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

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

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

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

MGAM

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

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SIA

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

Luther King Capital Management (LKCM)'s JTP Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2016, closing a stake of 10,825 shares — an estimated $90K sold.

Luther King Capital Management (LKCM) first reported a position in JTP in Q2 2013 and held it in 11 quarters. The position peaked at $223K in Q2 2013. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,825 NUVEEN QUALITY PFD INCOME FD shares in Q1 2016, an estimated $90K.
Luther King Capital Management (LKCM) first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 11 quarters.
Luther King Capital Management (LKCM)'s NUVEEN QUALITY PFD INCOME FD position peaked at $223K in Q2 2013.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.