Oppenheimer & Co’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Oppenheimer & Co’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
2014 Q2	–	Sell	-25,775	Closed	-$208K	–	1526
2014 Q1	$208K	Sell	25,775 -2,829	-10%	-$22.4K	0.01%	1223
2013 Q4	$220K	Buy	28,604 +770	+3%	+$5.86K	0.01%	1174
2013 Q3	$210K	Buy	27,834 +69	+0.2%	+$536	0.01%	1141
2013 Q2	$230K	Buy	+27,765	New	+$245K	0.01%	1041

Other funds holding JTP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oppenheimer & Co's JTP Position: Q2 2014 in Review

Oppenheimer & Co sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 25,775 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in JTP in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q2 2013. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

Oppenheimer & Co reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 25,775 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $208K.
Oppenheimer & Co first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 4 quarters.
Oppenheimer & Co's NUVEEN QUALITY PFD INCOME FD position peaked at $230K in Q2 2013.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.