Saba Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Saba Capital Management’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
2015 Q2	–	Sell	-102,930	Closed	-$879K	–	158
2015 Q1	$879K	Sell	102,930 -25,798	-20%	-$219K	0.09%	97
2014 Q4	$1.04M	Sell	128,728 -639,721	-83%	-$5.3M	0.08%	117
2014 Q3	$6.26M	Hold	768,449	–	–	0.35%	74
2014 Q2	$6.54M	Sell	768,449 -31,980	-4%	-$266K	0.34%	68
2014 Q1	$6.44M	Buy	800,429 +75,439	+10%	+$597K	0.36%	69
2013 Q4	$5.58M	Buy	+724,990	New	+$5.52M	0.32%	76

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Saba Capital Management's JTP Position: Q2 2015 in Review

Saba Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2015, closing a stake of 102,930 shares — an estimated $879K sold.

Saba Capital Management first reported a position in JTP in Q4 2013 and held it in 6 quarters. The position peaked at $6.54M in Q2 2014. 60 funds tracked by Wall St. Rank hold JTP as of Q2 2015.

Saba Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 102,930 NUVEEN QUALITY PFD INCOME FD shares in Q2 2015, an estimated $879K.
Saba Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 6 quarters.
Saba Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $6.54M in Q2 2014.
60 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.