MUFG Americas’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

MUFG Americas’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	-300	Closed	-$2K	–	1253
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	1133
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	1010
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	1133
2015 Q2	$2K	Sell	300 -149	-33%	-$1.24K	﹤0.01%	1115
2015 Q1	$4K	Buy	449 +24	+6%	+$204	﹤0.01%	1061
2014 Q4	$3K	Buy	425 +300	+240%	+$2.48K	﹤0.01%	1169
2014 Q3	$1K	Hold	125	–	–	﹤0.01%	1285
2014 Q2	$1K	Hold	125	–	–	﹤0.01%	1159
2014 Q1	$1K	Hold	125	–	–	﹤0.01%	1117
2013 Q4	$1K	Buy	+125	New	+$951	﹤0.01%	1069

Other funds holding JTP

CAM

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

MUFG Americas's JTP Position: Q2 2016 in Review

MUFG Americas sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 300 shares — an estimated $2K sold.

MUFG Americas first reported a position in JTP in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

MUFG Americas reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 300 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $2K.
MUFG Americas first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 10 quarters.
MUFG Americas's NUVEEN QUALITY PFD INCOME FD position peaked at $4K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.