MFS
JTP

MSI Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-24,080
Closed -$200K – 4274
2016
Q1 		$200K Sell
24,080
-1,876
-7% -$15.3K 0.01% 985
2015
Q4 		$215K Buy
25,956
+832
+3% +$6.81K 0.01% 917
2015
Q3 		$198K Sell
25,124
-2,713
-10% -$22K 0.02% 651
2015
Q2 		$220K Sell
27,837
-3,210
-10% -$26.7K 0.02% 680
2015
Q1 		$265K Buy
31,047
+762
+3% +$6.48K 0.02% 643
2014
Q4 		$244K Buy
30,285
+488
+2% +$4.04K 0.03% 530
2014
Q3 		$243K Sell
29,797
-3,558
-11% -$29.7K 0.03% 527
2014
Q2 		$284K Buy
33,355
+2,000
+6% +$16.6K 0.04% 473
2014
Q1 		$252K Buy
31,355
+2,545
+9% +$20.1K 0.04% 457
2013
Q4 		$222K Buy
28,810
+7,746
+37% +$58.9K 0.03% 462
2013
Q3 		$159K Sell
21,064
-573
-3% -$4.45K 0.03% 512
2013
Q2 		$180K Buy
+21,637
New +$191K 0.04% 445

Other funds holding JTP

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

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

MSI Financial Services sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 24,080 shares — an estimated $200K sold.

MSI Financial Services first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $284K in Q2 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • MSI Financial Services reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 24,080 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $200K.
  • MSI Financial Services first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's NUVEEN QUALITY PFD INCOME FD position peaked at $284K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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