MBT
JHP

Monroe Bank & Trust’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Monroe Bank & Trust’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,200
Closed -$27K – 313
2014
Q1 		$27K Hold
3,200
– – 0.01% 231
2013
Q4 		$25K Hold
3,200
– – 0.01% 218
2013
Q3 		$25K Sell
3,200
-9,200
-74% -$73.7K 0.01% 209
2013
Q2 		$104K Buy
+12,400
New +$111K 0.05% 142

Other funds holding JHP

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Monroe Bank & Trust's JHP Position: Q2 2014 in Review

Monroe Bank & Trust sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2014, closing a stake of 3,200 shares — an estimated $27K sold.

Monroe Bank & Trust first reported a position in JHP in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q2 2013. 46 funds tracked by Wall St. Rank hold JHP as of Q2 2014.

  • Monroe Bank & Trust reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,200 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2014, an estimated $27K.
  • Monroe Bank & Trust first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $104K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.