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

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SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return