PPA
JHP

Parametric Portfolio Associates’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Parametric Portfolio Associates’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
-60,301
Closed -$517K – 4023
2016
Q1 		$517K Buy
+60,301
New +$509K ﹤0.01% 3311

Other funds holding JHP

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

Parametric Portfolio Associates's JHP Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 60,301 shares — an estimated $517K sold.

Parametric Portfolio Associates first reported a position in JHP in Q1 2016 and held it in 1 quarter. The position peaked at $517K in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 60,301 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $517K.
  • Parametric Portfolio Associates first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $517K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.