Saba Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,930
| Closed | -$879K | – | 147 |
|
|
2015
Q1 | $879K | Sell |
102,930
-25,798
| -20% | -$220K | 0.09% | 89 |
|
|
2014
Q4 | $1.04M | Sell |
128,728
-639,721
| -83% | -$5.16M | 0.08% | 106 |
|
|
2014
Q3 | $6.26M | Hold |
768,449
| – | – | 0.35% | 62 |
|
|
2014
Q2 | $6.54M | Sell |
768,449
-31,980
| -4% | -$272K | 0.34% | 61 |
|
|
2014
Q1 | $6.44M | Buy |
800,429
+75,439
| +10% | +$607K | 0.36% | 62 |
|
|
2013
Q4 | $5.58M | Buy |
+724,990
| New | +$5.58M | 0.32% | 67 |
|