Royal Bank of Canada’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Royal Bank of Canada’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	-27,103	Closed	-$225K	–	6772
2016 Q1	$225K	Sell	27,103 -133,645	-83%	-$1.09M	﹤0.01%	4287
2015 Q4	$1.33M	Buy	160,748 +4,548	+3%	+$37.2K	﹤0.01%	2883
2015 Q3	$1.23M	Sell	156,200 -2,539	-2%	-$20.6K	﹤0.01%	2683
2015 Q2	$1.26M	Sell	158,739 -12,386	-7%	-$103K	﹤0.01%	2695
2015 Q1	$1.46M	Sell	171,125 -640	-0.4%	-$5.44K	﹤0.01%	2546
2014 Q4	$1.38M	Buy	171,765 +19,832	+13%	+$164K	﹤0.01%	2634
2014 Q3	$1.24M	Buy	151,933 +13,519	+10%	+$113K	﹤0.01%	2676
2014 Q2	$1.18M	Sell	138,414 -39,645	-22%	-$330K	﹤0.01%	2698
2014 Q1	$1.43M	Sell	178,059 -378,799	-68%	-$3M	﹤0.01%	2484
2013 Q4	$4.28M	Buy	556,858 +68,289	+14%	+$520K	﹤0.01%	1766
2013 Q3	$3.69M	Sell	488,569 -414,920	-46%	-$3.22M	﹤0.01%	1775
2013 Q2	$7.5M	Buy	+903,489	New	+$7.98M	0.01%	1198

Other funds holding JTP

CAM

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

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

Royal Bank of Canada sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 27,103 shares — an estimated $225K sold.

Royal Bank of Canada first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $7.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Royal Bank of Canada reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 27,103 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $225K.
Royal Bank of Canada first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's NUVEEN QUALITY PFD INCOME FD position peaked at $7.5M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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