PPA
JTP

Parametric Portfolio Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-149,615
Closed -$1.25M – 4021
2016
Q1 		$1.25M Buy
149,615
+52,167
+54% +$427K ﹤0.01% 2766
2015
Q4 		$807K Sell
97,448
-66,198
-40% -$542K ﹤0.01% 2951
2015
Q3 		$1.29M Sell
163,646
-76,242
-32% -$618K ﹤0.01% 2155
2015
Q2 		$1.9M Buy
239,888
+17,699
+8% +$147K ﹤0.01% 2292
2015
Q1 		$1.9M Buy
222,189
+16,766
+8% +$142K ﹤0.01% 2295
2014
Q4 		$1.66M Buy
205,423
+10,948
+6% +$90.7K ﹤0.01% 2355
2014
Q3 		$1.58M Buy
194,475
+47,328
+32% +$395K ﹤0.01% 2295
2014
Q2 		$1.25M Buy
147,147
+11,347
+8% +$94.3K ﹤0.01% 2524
2014
Q1 		$1.09M Buy
135,800
+14,976
+12% +$119K ﹤0.01% 2598
2013
Q4 		$929K Sell
120,824
-2,182
-2% -$16.6K ﹤0.01% 2733
2013
Q3 		$930K Buy
+123,006
New +$955K ﹤0.01% 2635

Other funds holding JTP

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 149,615 shares — an estimated $1.25M sold.

Parametric Portfolio Associates first reported a position in JTP in Q3 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 149,615 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $1.25M.
  • Parametric Portfolio Associates first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's NUVEEN QUALITY PFD INCOME FD position peaked at $1.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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