Royal Bank of Canada’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Royal Bank of Canada’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	-24,818	Closed	-$213K	–	6774
2016 Q1	$213K	Sell	24,818 -54,984	-69%	-$465K	﹤0.01%	4331
2015 Q4	$677K	Sell	79,802 -3,639	-4%	-$30.7K	﹤0.01%	3475
2015 Q3	$669K	Sell	83,441 -50,636	-38%	-$419K	﹤0.01%	3227
2015 Q2	$1.09M	Sell	134,077 -11,983	-8%	-$102K	﹤0.01%	2826
2015 Q1	$1.26M	Buy	146,060 +432	+0.3%	+$3.73K	﹤0.01%	2661
2014 Q4	$1.21M	Buy	145,628 +62,368	+75%	+$526K	﹤0.01%	2756
2014 Q3	$697K	Sell	83,260 -2,147	-3%	-$18.2K	﹤0.01%	3148
2014 Q2	$742K	Sell	85,407 -9,998	-10%	-$85.3K	﹤0.01%	3074
2014 Q1	$798K	Buy	95,405 +405	+0.4%	+$3.29K	﹤0.01%	2963
2013 Q4	$746K	Buy	95,000 +94,585	+22,792%	+$742K	﹤0.01%	3091
2013 Q3	$3K	Buy	415 +215	+108%	+$1.72K	﹤0.01%	5803
2013 Q2	$2K	Buy	+200	New	+$1.79K	﹤0.01%	5655

Other funds holding JHP

UFA

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

Royal Bank of Canada's JHP Position: Q2 2016 in Review

Royal Bank of Canada sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 24,818 shares — an estimated $213K sold.

Royal Bank of Canada first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q1 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Royal Bank of Canada reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 24,818 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $213K.
Royal Bank of Canada first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.26M in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.