Stifel Financial’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Stifel Financial’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	-39,525	Closed	-$329K	–	2610
2016 Q1	$329K	Buy	39,525 +1,924	+5%	+$15.7K	﹤0.01%	1777
2015 Q4	$311K	Buy	+37,601	New	+$308K	﹤0.01%	1892

Other funds holding JTP

CAM

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

Stifel Financial's JTP Position: Q2 2016 in Review

Stifel Financial sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 39,525 shares — an estimated $329K sold.

Stifel Financial first reported a position in JTP in Q4 2015 and held it in 2 quarters. The position peaked at $329K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Stifel Financial reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 39,525 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $329K.
Stifel Financial first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2015 and held it in 2 quarters.
Stifel Financial's NUVEEN QUALITY PFD INCOME FD position peaked at $329K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.