Oxbow Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Oxbow Advisors’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
2016 Q2	–	Sell	-245,131	Closed	-$2.1M	–	274
2016 Q1	$2.1M	Sell	245,131 -661	-0.3%	-$5.58K	0.3%	98
2015 Q4	$2.09M	Sell	245,792 -8,598	-3%	-$72.6K	0.26%	104
2015 Q3	$2.04M	Sell	254,390 -837	-0.3%	-$6.93K	0.34%	89
2015 Q2	$2.08M	Buy	255,227 +8,981	+4%	+$76.4K	0.27%	99
2015 Q1	$2.13M	Sell	246,246 -21,956	-8%	-$190K	0.32%	82
2014 Q4	$2.23M	Sell	268,202 -456	-0.2%	-$3.85K	0.31%	82
2014 Q3	$2.25M	Buy	268,658 +5,839	+2%	+$49.6K	0.32%	78
2014 Q2	$2.28M	Buy	262,819 +66,581	+34%	+$568K	0.3%	80
2014 Q1	$1.64M	Buy	196,238 +146,536	+295%	+$1.19M	0.24%	88
2013 Q4	$390K	Buy	+49,702	New	+$390K	0.06%	164

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Oxbow Advisors's JHP Position: Q2 2016 in Review

Oxbow Advisors sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 245,131 shares — an estimated $2.1M sold.

Oxbow Advisors first reported a position in JHP in Q4 2013 and held it in 10 quarters. The position peaked at $2.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Oxbow Advisors reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 245,131 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $2.1M.
Oxbow Advisors first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and held it in 10 quarters.
Oxbow Advisors's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $2.28M in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.