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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.24M Buy
520,249
+57,494
+12% +$469K ﹤0.01% 1653
2014
Q2
$3.94M Buy
462,755
+28,200
+6% +$240K ﹤0.01% 1689
2014
Q1
$3.5M Buy
434,555
+27,915
+7% +$225K ﹤0.01% 1707
2013
Q4
$3.13M Sell
406,640
-56,453
-12% -$434K ﹤0.01% 1719
2013
Q3
$3.5M Sell
463,093
-57,511
-11% -$435K ﹤0.01% 1540
2013
Q2
$4.32M Buy
+520,604
New +$4.32M 0.01% 1324