TC
JHP

TFS Capital’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

TFS Capital’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,468
Closed -$88K – 1303
2014
Q3 		$88K Sell
10,468
-31,681
-75% -$269K 0.01% 978
2014
Q2 		$366K Buy
42,149
+13,274
+46% +$113K 0.03% 760
2014
Q1 		$242K Buy
+28,875
New +$235K 0.02% 1118

Other funds holding JHP

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's JHP Position: Q4 2014 in Review

TFS Capital sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q4 2014, closing a stake of 10,468 shares — an estimated $88K sold.

TFS Capital first reported a position in JHP in Q1 2014 and held it in 3 quarters. The position peaked at $366K in Q2 2014. 41 funds tracked by Wall St. Rank hold JHP as of Q4 2014.

  • TFS Capital reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 10,468 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q4 2014, an estimated $88K.
  • TFS Capital first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q1 2014 and held it in 3 quarters.
  • TFS Capital's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $366K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.