Signet Financial Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Signet Financial Management’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	-33,253	Closed	-$277K	–	195
2016 Q1	$277K	Sell	33,253 -5,448	-14%	-$44.6K	0.06%	151
2015 Q4	$320K	Sell	38,701 -2,785	-7%	-$22.8K	0.07%	140
2015 Q3	$327K	Sell	41,486 -1,030	-2%	-$8.35K	0.07%	127
2015 Q2	$336K	Buy	42,516 +530	+1%	+$4.41K	0.08%	129
2015 Q1	$359K	Buy	41,986 +2,400	+6%	+$20.4K	0.1%	123
2014 Q4	$319K	Buy	+39,586	New	+$328K	0.12%	120

Other funds holding JTP

CAM

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

Signet Financial Management's JTP Position: Q2 2016 in Review

Signet Financial Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 33,253 shares — an estimated $277K sold.

Signet Financial Management first reported a position in JTP in Q4 2014 and held it in 6 quarters. The position peaked at $359K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Signet Financial Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Signet Financial Management sold 33,253 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $277K.
Signet Financial Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 6 quarters.
Signet Financial Management's NUVEEN QUALITY PFD INCOME FD position peaked at $359K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.