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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-41,100
Closed -$342K – 809
2016
Q1
$342K Buy
41,100
+21,100
+106% +$173K 0.01% 537
2015
Q4
$158K Hold
20,000
– – ﹤0.01% 752
2015
Q3
$158K Hold
20,000
– – ﹤0.01% 730
2015
Q2
$156K Sell
20,000
-1,400
-7% -$11.7K ﹤0.01% 708
2015
Q1
$183K Hold
21,400
– – ﹤0.01% 576
2014
Q4
$172K Buy
21,400
+1,000
+5% +$8.28K ﹤0.01% 547
2014
Q3
$166K Buy
20,400
+2,400
+13% +$20K ﹤0.01% 555
2014
Q2
$153K Buy
18,000
+2,700
+18% +$22.4K ﹤0.01% 541
2014
Q1
$123K Hold
15,300
– – ﹤0.01% 547
2013
Q4
$118K Hold
15,300
– – ﹤0.01% 523
2013
Q3
$116K Buy
15,300
+1,500
+11% +$11.6K ﹤0.01% 464
2013
Q2
$115K Buy
+13,800
New +$122K ﹤0.01% 449

Other funds holding JTP

Scotia Capital's JTP Position: Q2 2016 in Review

Scotia Capital sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 41,100 shares — an estimated $342K sold.

Scotia Capital first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $342K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Scotia Capital reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 41,100 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $342K.
  • Scotia Capital first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Scotia Capital's NUVEEN QUALITY PFD INCOME FD position peaked at $342K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.