PNC Financial Services Group
JTP

PNC Financial Services Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

PNC Financial Services Group’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
-5,600
Closed -$47K – 4663
2016
Q1 		$47K Sell
5,600
-2,118
-27% -$17.3K ﹤0.01% 2863
2015
Q4 		$65K Sell
7,718
-958
-11% -$7.84K ﹤0.01% 2699
2015
Q3 		$69K Buy
8,676
+132
+2% +$1.07K ﹤0.01% 2726
2015
Q2 		$68K Sell
8,544
-5,364
-39% -$44.6K ﹤0.01% 2853
2015
Q1 		$119K Buy
13,908
+2,908
+26% +$24.7K ﹤0.01% 2581
2014
Q4 		$88K Hold
11,000
– – ﹤0.01% 2544
2014
Q3 		$89K Buy
11,000
+6,000
+120% +$50.1K ﹤0.01% 2437
2014
Q2 		$43K Sell
5,000
-2,000
-29% -$16.6K ﹤0.01% 2642
2014
Q1 		$56K Buy
7,000
+3,000
+75% +$23.7K ﹤0.01% 2465
2013
Q4 		$30K Hold
4,000
– – ﹤0.01% 2685
2013
Q3 		$30K Hold
4,000
– – ﹤0.01% 2693
2013
Q2 		$34K Buy
+4,000
New +$35.3K ﹤0.01% 2546

Other funds holding JTP

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

PNC Financial Services Group's JTP Position: Q2 2016 in Review

PNC Financial Services Group sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 5,600 shares — an estimated $47K sold.

PNC Financial Services Group first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $119K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • PNC Financial Services Group reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,600 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $47K.
  • PNC Financial Services Group first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's NUVEEN QUALITY PFD INCOME FD position peaked at $119K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.