MUFG Americas’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

MUFG Americas’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-360	Closed	-$3K	–	1379
2014 Q2	$3K	Hold	360	–	–	﹤0.01%	1079
2014 Q1	$3K	Hold	360	–	–	﹤0.01%	1049
2013 Q4	$3K	Hold	360	–	–	﹤0.01%	1012
2013 Q3	$3K	Hold	360	–	–	﹤0.01%	1119
2013 Q2	$3K	Buy	+360	New	+$3.22K	﹤0.01%	1519

Other funds holding JHP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MUFG Americas's JHP Position: Q3 2014 in Review

MUFG Americas sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q3 2014, closing a stake of 360 shares — an estimated $3K sold.

MUFG Americas first reported a position in JHP in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 46 funds tracked by Wall St. Rank hold JHP as of Q3 2014.

MUFG Americas reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q3 2014 after selling out during the quarter.
MUFG Americas sold 360 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q3 2014, an estimated $3K.
MUFG Americas first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 5 quarters.
MUFG Americas's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $3K in Q2 2014.
46 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.