MSI Financial Services’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,740
Closed -$32K 4275
2016
Q1
$32K Hold
3,740
﹤0.01% 2042
2015
Q4
$32K Sell
3,740
-1,260
-25% -$10.6K ﹤0.01% 2011
2015
Q3
$40K Sell
5,000
-2,900
-37% -$24K ﹤0.01% 1331
2015
Q2
$64K Sell
7,900
-2,000
-20% -$17K ﹤0.01% 1178
2015
Q1
$86K Hold
9,900
0.01% 1076
2014
Q4
$82K Buy
9,900
+700
+8% +$5.91K 0.01% 876
2014
Q3
$77K Buy
9,200
+2,200
+31% +$18.7K 0.01% 910
2014
Q2
$61K Buy
7,000
+2,000
+40% +$17.1K 0.01% 1003
2014
Q1
$42K Hold
5,000
0.01% 1111
2013
Q4
$39K Buy
5,000
+4,220
+541% +$33.1K 0.01% 1115
2013
Q3
$6K Sell
780
-370
-32% -$2.96K ﹤0.01% 1666
2013
Q2
$10K Buy
+1,150
New +$10.3K ﹤0.01% 1564

Other funds holding JHP

MSI Financial Services's JHP Position: Q2 2016 in Review

MSI Financial Services sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 3,740 shares — an estimated $32K sold.

MSI Financial Services first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $86K in Q1 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • MSI Financial Services reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,740 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $32K.
  • MSI Financial Services first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $86K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.