RCM
JHP

Robinson Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Robinson Capital Management’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
2014
Q3 		$367K Buy
43,831
+6,500
+17% +$55.2K 0.62% 41
2014
Q2 		$315K Sell
37,331
-38,007
-50% -$324K 0.49% 45
2014
Q1 		$631K Buy
75,338
+33,038
+78% +$269K 0.94% 32
2013
Q4 		$370K Buy
+42,300
New +$332K 0.33% 46

Other funds holding JHP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Robinson Capital Management's JHP Position: Q3 2014 in Review

Robinson Capital Management increased its NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) stake by 17% in Q3 2014, buying an estimated $55.2K and bringing the position to 43,831 shares worth $367K. The position accounts for 0.62% of the portfolio, ranked #41.

Robinson Capital Management first reported a position in JHP in Q4 2013 and has held it in 4 quarters since. The position peaked at $631K in Q1 2014. 46 funds tracked by Wall St. Rank hold JHP as of Q3 2014.

  • Robinson Capital Management held 43,831 shares of NUVEEN QUALITY PREFERRED INCOME FUND 3 worth $367K as of Q3 2014.
  • Robinson Capital Management bought 6,500 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q3 2014, an estimated $55.2K.
  • NUVEEN QUALITY PREFERRED INCOME FUND 3 made up 0.62% of Robinson Capital Management's portfolio in Q3 2014, its #41 holding.
  • Robinson Capital Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and has held it in 4 quarters since.
  • Robinson Capital Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $631K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.