Shufro Rose & Co’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-12,600	Closed	-$103K	–	255
2015 Q4	$104K	Hold	12,600	–	–	0.01%	242
2015 Q3	$99K	Sell	12,600 -700	-5%	-$5.67K	0.01%	242
2015 Q2	$105K	Hold	13,300	–	–	0.01%	244
2015 Q1	$113K	Hold	13,300	–	–	0.01%	249
2014 Q4	$107K	Sell	13,300 -1,000	-7%	-$8.28K	0.01%	253
2014 Q3	$116K	Hold	14,300	–	–	0.01%	252
2014 Q2	$121K	Hold	14,300	–	–	0.01%	246
2014 Q1	$115K	Hold	14,300	–	–	0.01%	244
2013 Q4	$109K	Buy	14,300 +1,800	+14%	+$13.7K	0.01%	248
2013 Q3	$94K	Sell	12,500 -4,000	-24%	-$31.1K	0.01%	239
2013 Q2	$136K	Buy	+16,500	New	+$146K	0.02%	241

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGAM

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

YMRC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Shufro Rose & Co's JTP Position: Q1 2016 in Review

Shufro Rose & Co sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2016, closing a stake of 12,600 shares — an estimated $103K sold.

Shufro Rose & Co first reported a position in JTP in Q2 2013 and held it in 11 quarters. The position peaked at $136K in Q2 2013. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2016.

Shufro Rose & Co reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2016 after selling out during the quarter.
Shufro Rose & Co sold 12,600 NUVEEN QUALITY PFD INCOME FD shares in Q1 2016, an estimated $103K.
Shufro Rose & Co first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 11 quarters.
Shufro Rose & Co's NUVEEN QUALITY PFD INCOME FD position peaked at $136K in Q2 2013.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.