Shaker Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Shaker Financial Services’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 Q3	–	Sell	-69,770	Closed	-$552K	–	140
2015 Q2	$552K	Buy	69,770 +51,188	+275%	+$426K	0.34%	77
2015 Q1	$159K	Sell	18,582 -48,622	-72%	-$413K	0.1%	119
2014 Q4	$542K	Sell	67,204 -110,017	-62%	-$911K	0.35%	83
2014 Q3	$1.44M	Buy	177,221 +64,321	+57%	+$537K	0.93%	45
2014 Q2	$961K	Buy	112,900 +22,770	+25%	+$189K	0.58%	61
2014 Q1	$726K	Sell	90,130 -38,534	-30%	-$305K	0.48%	70
2013 Q4	$989K	Sell	128,664 -135,456	-51%	-$1.03M	0.69%	56
2013 Q3	$2M	Buy	264,120 +79,920	+43%	+$621K	1.48%	8
2013 Q2	$1.53M	Buy	+184,200	New	+$1.63M	1.13%	32

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Shaker Financial Services's JTP Position: Q3 2015 in Review

Shaker Financial Services sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q3 2015, closing a stake of 69,770 shares — an estimated $552K sold.

Shaker Financial Services first reported a position in JTP in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q3 2013. 64 funds tracked by Wall St. Rank hold JTP as of Q3 2015.

Shaker Financial Services reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q3 2015 after selling out during the quarter.
Shaker Financial Services sold 69,770 NUVEEN QUALITY PFD INCOME FD shares in Q3 2015, an estimated $552K.
Shaker Financial Services first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 9 quarters.
Shaker Financial Services's NUVEEN QUALITY PFD INCOME FD position peaked at $2M in Q3 2013.
64 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q3 2015.

Based on Shaker Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.