Pine River Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Pine River Capital Management’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
2014 Q2	–	Sell	-17,420	Closed	-$140K	–	835
2014 Q1	$140K	Sell	17,420 -20,082	-54%	-$159K	﹤0.01%	575
2013 Q4	$288K	Buy	+37,502	New	+$285K	﹤0.01%	593

Other funds holding JTP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pine River Capital Management's JTP Position: Q2 2014 in Review

Pine River Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2014, closing a stake of 17,420 shares — an estimated $140K sold.

Pine River Capital Management first reported a position in JTP in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q4 2013. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2014.

Pine River Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 17,420 NUVEEN QUALITY PFD INCOME FD shares in Q2 2014, an estimated $140K.
Pine River Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $288K in Q4 2013.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.