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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,629
Closed -$519K – 66
2015
Q2 		$519K Buy
65,629
+2,810
+4% +$22.2K 0.06% 39
2015
Q1 		$536K Buy
+62,819
New +$536K 0.06% 41