Steel Grove Capital Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Steel Grove Capital Advisors’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	-25,284	Closed	-$201K	–	227
2015 Q2	$201K	Sell	25,284 -4,579	-15%	-$38.1K	0.04%	166
2015 Q1	$257K	Buy	+29,863	New	+$254K	0.06%	123
2014 Q3	$256K	Hold	31,170	–	–	0.06%	117
2014 Q2	$267K	Hold	31,170	–	–	0.06%	112
2014 Q1	$251K	Sell	31,170 -2,065	-6%	-$16.3K	0.06%	115
2013 Q4	$256K	Hold	33,235	–	–	0.06%	114
2013 Q3	$253K	Hold	33,235	–	–	0.07%	112
2013 Q2	$278K	Buy	+33,235	New	+$294K	0.09%	101

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Steel Grove Capital Advisors's JTP Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q3 2015, closing a stake of 25,284 shares — an estimated $201K sold.

Steel Grove Capital Advisors first reported a position in JTP in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q2 2013. 64 funds tracked by Wall St. Rank hold JTP as of Q3 2015.

Steel Grove Capital Advisors reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 25,284 NUVEEN QUALITY PFD INCOME FD shares in Q3 2015, an estimated $201K.
Steel Grove Capital Advisors first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's NUVEEN QUALITY PFD INCOME FD position peaked at $278K in Q2 2013.
64 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.