Monroe Bank & Trust’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
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% -$69.5K 0.01% 212
2013
Q2
$103K Buy
+12,375
New +$103K 0.05% 144