RJA
JHP

Raymond James & Associates’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Raymond James & 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
-27,729
Closed -$238K – 3163
2016
Q1 		$238K Sell
27,729
-69,663
-72% -$589K ﹤0.01% 2479
2015
Q4 		$827K Sell
97,392
-161,454
-62% -$1.36M ﹤0.01% 1740
2015
Q3 		$2.08M Sell
258,846
-155,049
-37% -$1.28M 0.01% 1198
2015
Q2 		$3.37M Sell
413,895
-30,384
-7% -$259K 0.01% 1025
2015
Q1 		$3.85M Buy
444,279
+32,893
+8% +$284K 0.02% 871
2014
Q4 		$3.43M Buy
411,386
+25,374
+7% +$214K 0.02% 870
2014
Q3 		$3.23M Buy
386,012
+214,443
+125% +$1.82M 0.02% 839
2014
Q2 		$1.49M Buy
171,569
+81,920
+91% +$699K 0.01% 1258
2014
Q1 		$750K Buy
+89,649
New +$729K 0.01% 1583

Other funds holding JHP

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

Raymond James & Associates's JHP Position: Q2 2016 in Review

Raymond James & Associates sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 27,729 shares — an estimated $238K sold.

Raymond James & Associates first reported a position in JHP in Q1 2014 and held it in 9 quarters. The position peaked at $3.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Raymond James & Associates reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 27,729 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $238K.
  • Raymond James & Associates first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q1 2014 and held it in 9 quarters.
  • Raymond James & Associates's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $3.85M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.