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.