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

McGowan Group Asset Management’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	-655,856	Closed	-$5.46M	–	105
2016 Q1	$5.46M	Buy	655,856 +179,741	+38%	+$1.47M	1.05%	26
2015 Q4	$3.94M	Buy	476,115 +15,028	+3%	+$123K	0.78%	39
2015 Q3	$3.64M	Buy	+461,087	New	+$3.74M	0.72%	39

Other funds holding JTP

CAM

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

McGowan Group Asset Management's JTP Position: Q2 2016 in Review

McGowan Group Asset Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 655,856 shares — an estimated $5.46M sold.

McGowan Group Asset Management first reported a position in JTP in Q3 2015 and held it in 3 quarters. The position peaked at $5.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

McGowan Group Asset Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
McGowan Group Asset Management sold 655,856 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $5.46M.
McGowan Group Asset Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2015 and held it in 3 quarters.
McGowan Group Asset Management's NUVEEN QUALITY PFD INCOME FD position peaked at $5.46M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on McGowan Group Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.