M&T Bank’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

M&T Bank’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
2013 Q4	–	Sell	-1,400	Closed	-$11K	–	1132
2013 Q3	$11K	Hold	1,400	–	–	﹤0.01%	840
2013 Q2	$12K	Buy	+1,400	New	+$12.4K	﹤0.01%	818

Other funds holding JTP

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

M&T Bank's JTP Position: Q4 2013 in Review

M&T Bank sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2013, closing a stake of 1,400 shares — an estimated $11K sold.

M&T Bank first reported a position in JTP in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 73 funds tracked by Wall St. Rank hold JTP as of Q4 2013.

M&T Bank reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2013 after selling out during the quarter.
M&T Bank sold 1,400 NUVEEN QUALITY PFD INCOME FD shares in Q4 2013, an estimated $11K.
M&T Bank first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 2 quarters.
M&T Bank's NUVEEN QUALITY PFD INCOME FD position peaked at $12K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2013.

Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.