OC
JTP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,775
Closed -$208K – 1526
2014
Q1 		$208K Sell
25,775
-2,829
-10% -$22.8K 0.01% 1223
2013
Q4 		$220K Buy
28,604
+770
+3% +$5.92K 0.01% 1174
2013
Q3 		$210K Buy
27,834
+69
+0.2% +$521 0.01% 1141
2013
Q2 		$230K Buy
+27,765
New +$230K 0.01% 1041