McGowan Group Asset Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-655,856
Closed -$5.46M 105
2016
Q1
$5.46M Buy
655,856
+179,741
+38% +$1.5M 1.05% 26
2015
Q4
$3.94M Buy
476,115
+15,028
+3% +$124K 0.78% 39
2015
Q3
$3.64M Buy
+461,087
New +$3.64M 0.72% 39