SIA
JHP

Sit Investment Associates’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Sit Investment Associates’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
-618,821
Closed -$5.3M – 489
2016
Q1 		$5.3M Sell
618,821
-307,394
-33% -$2.6M 0.1% 166
2015
Q4 		$7.86M Buy
926,215
+857,513
+1,248% +$7.25M 0.15% 135
2015
Q3 		$551K Hold
68,702
– – 0.01% 361
2015
Q2 		$560K Hold
68,702
– – 0.01% 354
2015
Q1 		$595K Hold
68,702
– – 0.01% 344
2014
Q4 		$572K Sell
68,702
-3,100
-4% -$26.2K 0.01% 344
2014
Q3 		$601K Buy
71,802
+3,100
+5% +$26.3K 0.01% 363
2014
Q2 		$596K Sell
68,702
-116,919
-63% -$997K 0.01% 374
2014
Q1 		$1.55M Sell
185,621
-30,331
-14% -$247K 0.03% 316
2013
Q4 		$1.7M Sell
215,952
-3,400
-2% -$26.7K 0.03% 310
2013
Q3 		$1.73M Sell
219,352
-36,024
-14% -$289K 0.03% 288
2013
Q2 		$2.15M Buy
+255,376
New +$2.28M 0.04% 259

Other funds holding JHP

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

Sit Investment Associates's JHP Position: Q2 2016 in Review

Sit Investment Associates sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 618,821 shares — an estimated $5.3M sold.

Sit Investment Associates first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $7.86M in Q4 2015. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Sit Investment Associates reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 618,821 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $5.3M.
  • Sit Investment Associates first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Sit Investment Associates's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $7.86M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.