TSW
JTP

Thompson Siegel & Walmsley’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q4 		– Sell
-1,250
Closed -$10K – 737
2014
Q3 		$10K Buy
+1,250
New +$10.4K ﹤0.01% 626

Other funds holding JTP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Siegel & Walmsley's JTP Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2014, closing a stake of 1,250 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in JTP in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 72 funds tracked by Wall St. Rank hold JTP as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,250 NUVEEN QUALITY PFD INCOME FD shares in Q4 2014, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's NUVEEN QUALITY PFD INCOME FD position peaked at $10K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.