MUFG Americas’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
-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

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.