Parametric Portfolio Associates’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
2016
Q1
$1.25M Buy
2015
Q4
$807K Sell
2015
Q3
$1.29M Sell
2015
Q2
$1.9M Buy
2015
Q1
$1.9M Buy
2014
Q4
$1.66M Buy
2014
Q3
$1.58M Buy
2014
Q2
$1.25M Buy
2014
Q1
$1.09M Buy
2013
Q4
$929K Sell
2013
Q3
$930K Buy