SJIC
JTP

St. James Investment Company’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

St. James Investment Company’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
-65,629
Closed -$519K – 66
2015
Q2 		$519K Buy
65,629
+2,810
+4% +$23.4K 0.06% 39
2015
Q1 		$536K Buy
+62,819
New +$534K 0.06% 41

Other funds holding JTP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

St. James Investment Company's JTP Position: Q3 2015 in Review

St. James Investment Company sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q3 2015, closing a stake of 65,629 shares — an estimated $519K sold.

St. James Investment Company first reported a position in JTP in Q1 2015 and held it in 2 quarters. The position peaked at $536K in Q1 2015. 64 funds tracked by Wall St. Rank hold JTP as of Q3 2015.

  • St. James Investment Company reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 65,629 NUVEEN QUALITY PFD INCOME FD shares in Q3 2015, an estimated $519K.
  • St. James Investment Company first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's NUVEEN QUALITY PFD INCOME FD position peaked at $536K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.