RJA
JTP

Raymond James & Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Raymond James & 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
-151,138
Closed -$1.26M – 3162
2016
Q1 		$1.26M Buy
151,138
+85,351
+130% +$698K ﹤0.01% 1548
2015
Q4 		$545K Buy
65,787
+17,388
+36% +$142K ﹤0.01% 1948
2015
Q3 		$382K Sell
48,399
-13,118
-21% -$106K ﹤0.01% 2037
2015
Q2 		$487K Sell
61,517
-27,872
-31% -$232K ﹤0.01% 2104
2015
Q1 		$763K Buy
89,389
+5,057
+6% +$43K ﹤0.01% 1819
2014
Q4 		$680K Buy
84,332
+1,154
+1% +$9.56K ﹤0.01% 1793
2014
Q3 		$678K Buy
83,178
+7,804
+10% +$65.1K ﹤0.01% 1724
2014
Q2 		$641K Buy
75,374
+19,760
+36% +$164K ﹤0.01% 1731
2014
Q1 		$448K Buy
55,614
+2,643
+5% +$20.9K ﹤0.01% 1830
2013
Q4 		$407K Sell
52,971
-11,182
-17% -$85.1K ﹤0.01% 1755
2013
Q3 		$485K Sell
64,153
-4,047
-6% -$31.4K ﹤0.01% 1616
2013
Q2 		$566K Buy
+68,200
New +$602K 0.01% 1464

Other funds holding JTP

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

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

Raymond James & Associates sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 151,138 shares — an estimated $1.26M sold.

Raymond James & Associates first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Raymond James & Associates reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 151,138 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $1.26M.
  • Raymond James & Associates first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's NUVEEN QUALITY PFD INCOME FD position peaked at $1.26M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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