Mariner’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Mariner’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	-10,202	Closed	-$85K	–	612
2016 Q1	$85K	Sell	10,202 -607	-6%	-$4.96K	0.01%	506
2015 Q4	$89K	Hold	10,809	–	–	0.01%	442
2015 Q3	$85K	Hold	10,809	–	–	﹤0.01%	509
2015 Q2	$85K	Hold	10,809	–	–	﹤0.01%	498
2015 Q1	$92K	Sell	10,809 -1,275	-11%	-$10.8K	0.01%	387
2014 Q4	$97K	Sell	12,084 -6,975	-37%	-$57.8K	0.01%	373
2014 Q3	$155K	Hold	19,059	–	–	0.02%	327
2014 Q2	$162K	Hold	19,059	–	–	0.02%	332
2014 Q1	$153K	Sell	19,059 -4,175	-18%	-$33K	0.02%	316
2013 Q4	$179K	Sell	23,234 -11,665	-33%	-$88.8K	0.02%	329
2013 Q3	$264K	Sell	34,899 -1,525	-4%	-$11.8K	0.05%	251
2013 Q2	$302K	Buy	+36,424	New	+$322K	0.06%	211

Other funds holding JTP

CAM

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

Mariner's JTP Position: Q2 2016 in Review

Mariner sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 10,202 shares — an estimated $85K sold.

Mariner first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $302K in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Mariner reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Mariner sold 10,202 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $85K.
Mariner first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Mariner's NUVEEN QUALITY PFD INCOME FD position peaked at $302K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.