Morgan Stanley’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-399,856
Closed -$3.33M – 6903
2016
Q1
$3.33M Buy
399,856
+3,622
+0.9% +$29.6K ﹤0.01% 2895
2015
Q4
$3.28M Buy
396,234
+32,495
+9% +$266K ﹤0.01% 3063
2015
Q3
$2.87M Sell
363,739
-2,304
-0.6% -$18.7K ﹤0.01% 3153
2015
Q2
$2.9M Sell
366,043
-39,015
-10% -$325K ﹤0.01% 3282
2015
Q1
$3.46M Sell
405,058
-893
-0.2% -$7.59K ﹤0.01% 3093
2014
Q4
$3.27M Sell
405,951
-34,913
-8% -$289K ﹤0.01% 3128
2014
Q3
$3.59M Sell
440,864
-17,223
-4% -$144K ﹤0.01% 2928
2014
Q2
$3.9M Buy
458,087
+2,447
+0.5% +$20.3K ﹤0.01% 2898
2014
Q1
$3.67M Buy
455,640
+12,397
+3% +$98.1K ﹤0.01% 2875
2013
Q4
$3.41M Sell
443,243
-110,308
-20% -$839K ﹤0.01% 2937
2013
Q3
$4.18M Sell
553,551
-93,278
-14% -$724K ﹤0.01% 2603
2013
Q2
$5.37M Buy
+646,829
New +$5.71M ﹤0.01% 2260

Other funds holding JTP

Morgan Stanley's JTP Position: Q2 2016 in Review

Morgan Stanley sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 399,856 shares — an estimated $3.33M sold.

Morgan Stanley first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Morgan Stanley reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 399,856 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $3.33M.
  • Morgan Stanley first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's NUVEEN QUALITY PFD INCOME FD position peaked at $5.37M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.