Saba Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,494
| Closed | -$488K | – | 117 |
|
|
2015
Q4 | $488K | Sell |
57,494
-463,335
| -89% | -$3.93M | 0.05% | 72 |
|
|
2015
Q3 | $4.18M | Hold |
520,829
| – | – | 0.33% | 38 |
|
|
2015
Q2 | $4.25M | Sell |
520,829
-35,447
| -6% | -$289K | 0.42% | 41 |
|
|
2015
Q1 | $4.82M | Sell |
556,276
-302,502
| -35% | -$2.62M | 0.5% | 39 |
|
|
2014
Q4 | $7.15M | Sell |
858,778
-57,835
| -6% | -$482K | 0.57% | 41 |
|
|
2014
Q3 | $7.67M | Buy |
916,613
+286,592
| +45% | +$2.4M | 0.43% | 53 |
|
|
2014
Q2 | $5.47M | Buy |
630,021
+37,802
| +6% | +$328K | 0.29% | 66 |
|
|
2014
Q1 | $4.96M | Buy |
592,219
+440,677
| +291% | +$3.69M | 0.28% | 67 |
|
|
2013
Q4 | $1.19M | Buy |
+151,542
| New | +$1.19M | 0.07% | 135 |
|