Sit Investment Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Sit Investment Associates’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	-247,041	Closed	-$2.06M	–	488
2016 Q1	$2.06M	Buy	247,041 +8,155	+3%	+$66.7K	0.04%	246
2015 Q4	$1.98M	Buy	+238,886	New	+$1.95M	0.04%	245
2015 Q1	–	Sell	-31,251	Closed	-$252K	–	454
2014 Q4	$252K	Hold	31,251	–	–	﹤0.01%	383
2014 Q3	$255K	Hold	31,251	–	–	﹤0.01%	402
2014 Q2	$266K	Sell	31,251 -125,368	-80%	-$1.04M	﹤0.01%	413
2014 Q1	$1.26M	Sell	156,619 -20,086	-11%	-$159K	0.02%	330
2013 Q4	$1.36M	Sell	176,705 -5,826	-3%	-$44.3K	0.02%	328
2013 Q3	$1.38M	Sell	182,531 -37,189	-17%	-$289K	0.03%	310
2013 Q2	$1.82M	Buy	+219,720	New	+$1.94M	0.04%	283

Other funds holding JTP

CAM

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

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

Sit Investment Associates sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 247,041 shares — an estimated $2.06M sold.

Sit Investment Associates first reported a position in JTP in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Sit Investment Associates reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Sit Investment Associates sold 247,041 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $2.06M.
Sit Investment Associates first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 9 quarters.
Sit Investment Associates's NUVEEN QUALITY PFD INCOME FD position peaked at $2.06M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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