UBS Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

UBS Group’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	-1,340,223	Closed	-$11.2M	–	8310
2016 Q1	$11.2M	Buy	1,340,223 +231,822	+21%	+$1.9M	0.01%	1258
2015 Q4	$9.18M	Buy	1,108,401 +20,589	+2%	+$168K	0.01%	1461
2015 Q3	$8.58M	Buy	1,087,812 +51,488	+5%	+$417K	0.01%	1507
2015 Q2	$8.2M	Buy	1,036,324 +119,243	+13%	+$992K	0.01%	1623
2015 Q1	$7.83M	Buy	917,081 +112,401	+14%	+$955K	0.01%	1674
2014 Q4	$6.49M	Buy	+804,680	New	+$6.66M	﹤0.01%	1864

Other funds holding JTP

CAM

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

UBS Group's JTP Position: Q2 2016 in Review

UBS Group sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 1,340,223 shares — an estimated $11.2M sold.

UBS Group first reported a position in JTP in Q4 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

UBS Group reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,340,223 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $11.2M.
UBS Group first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2014 and held it in 6 quarters.
UBS Group's NUVEEN QUALITY PFD INCOME FD position peaked at $11.2M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.