SG Americas Securities’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-41,014	Closed	-$331K	–	3357
2014 Q4	$331K	Buy	+41,014	New	+$340K	﹤0.01%	1977
2014 Q1	–	Sell	-109,492	Closed	-$842K	–	2952
2013 Q4	$842K	Buy	+109,492	New	+$833K	﹤0.01%	1280

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

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities's JTP Position: Q1 2015 in Review

SG Americas Securities sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2015, closing a stake of 41,014 shares — an estimated $331K sold.

SG Americas Securities first reported a position in JTP in Q4 2013 and held it in 2 quarters. The position peaked at $842K in Q4 2013. 61 funds tracked by Wall St. Rank hold JTP as of Q1 2015.

SG Americas Securities reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 41,014 NUVEEN QUALITY PFD INCOME FD shares in Q1 2015, an estimated $331K.
SG Americas Securities first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 2 quarters.
SG Americas Securities's NUVEEN QUALITY PFD INCOME FD position peaked at $842K in Q4 2013.
61 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.