US Bancorp’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

US Bancorp’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	-5,500	Closed	-$46K	–	3753
2016 Q1	$46K	Buy	+5,500	New	+$45K	﹤0.01%	2429
2015 Q3	–	Sell	-420	Closed	-$3K	–	3767
2015 Q2	$3K	Buy	+420	New	+$3.5K	﹤0.01%	3407
2015 Q1	–	Sell	-2,150	Closed	-$17K	–	3695
2014 Q4	$17K	Hold	2,150	–	–	﹤0.01%	2952
2014 Q3	$18K	Hold	2,150	–	–	﹤0.01%	2896
2014 Q2	$18K	Hold	2,150	–	–	﹤0.01%	2905
2014 Q1	$17K	Sell	2,150 -3,150	-59%	-$24.9K	﹤0.01%	2910
2013 Q4	$41K	Buy	5,300 +4,300	+430%	+$32.7K	﹤0.01%	2504
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2948
2013 Q2	$8K	Buy	+1,000	New	+$8.83K	﹤0.01%	2916

Other funds holding JTP

CAM

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

US Bancorp's JTP Position: Q2 2016 in Review

US Bancorp sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 5,500 shares — an estimated $46K sold.

US Bancorp first reported a position in JTP in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

US Bancorp reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 5,500 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $46K.
US Bancorp first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 9 quarters.
US Bancorp's NUVEEN QUALITY PFD INCOME FD position peaked at $46K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.