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

Scotia Capital’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	-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

CAM

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

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.