MBT
JTP

Monroe Bank & Trust’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Monroe Bank & Trust’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
2014
Q2 		– Sell
-3,175
Closed -$26K – 312
2014
Q1 		$26K Hold
3,175
– – 0.01% 236
2013
Q4 		$24K Hold
3,175
– – 0.01% 226
2013
Q3 		$24K Sell
3,175
-9,200
-74% -$71.4K 0.01% 212
2013
Q2 		$103K Buy
+12,375
New +$109K 0.05% 144

Other funds holding JTP

Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Monroe Bank & Trust sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 3,175 shares — an estimated $26K sold.

Monroe Bank & Trust first reported a position in JTP in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q2 2013. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

  • Monroe Bank & Trust reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,175 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $26K.
  • Monroe Bank & Trust first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's NUVEEN QUALITY PFD INCOME FD position peaked at $103K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

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