Shaker Financial Services’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Shaker Financial Services’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,442	Closed	-$227K	–	131
2016 Q1	$227K	Sell	26,442 -15,858	-37%	-$134K	0.17%	77
2015 Q4	$359K	Buy	+42,300	New	+$357K	0.25%	81
2014 Q4	–	Sell	-109,255	Closed	-$914K	–	169
2014 Q3	$914K	Sell	109,255 -2,500	-2%	-$21.2K	0.59%	57
2014 Q2	$970K	Hold	111,755	–	–	0.59%	59
2014 Q1	$935K	Buy	111,755 +30,355	+37%	+$247K	0.61%	57
2013 Q4	$639K	Sell	81,400 -55,779	-41%	-$437K	0.44%	81
2013 Q3	$1.08M	Sell	137,179 -26,568	-16%	-$213K	0.8%	44
2013 Q2	$1.38M	Buy	+163,747	New	+$1.46M	1.02%	36

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Shaker Financial Services's JHP Position: Q2 2016 in Review

Shaker Financial Services sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 26,442 shares — an estimated $227K sold.

Shaker Financial Services first reported a position in JHP in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Shaker Financial Services reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Shaker Financial Services sold 26,442 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $227K.
Shaker Financial Services first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 8 quarters.
Shaker Financial Services's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $1.38M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Shaker Financial Services's 13F filing for Q2 2016, filed 1 Aug 2016.