WealthTrust Axiom’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

WealthTrust Axiom’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	-13,600	Closed	-$113K	–	231
2016 Q1	$113K	Buy	13,600 +2,500	+23%	+$20.4K	0.04%	202
2015 Q4	$91K	Buy	11,100 +200	+2%	+$1.64K	0.04%	210
2015 Q3	$86K	Hold	10,900	–	–	0.04%	206
2015 Q2	$86K	Hold	10,900	–	–	0.03%	214
2015 Q1	$93K	Sell	10,900 -1,000	-8%	-$8.5K	0.03%	215
2014 Q4	$95K	Hold	11,900	–	–	0.03%	216
2014 Q3	$96K	Hold	11,900	–	–	0.03%	211
2014 Q2	$101K	Hold	11,900	–	–	0.03%	207
2014 Q1	$95K	Hold	11,900	–	–	0.03%	196
2013 Q4	$91K	Sell	11,900 -4,000	-25%	-$30.4K	0.04%	183
2013 Q3	$120K	Hold	15,900	–	–	0.05%	169
2013 Q2	$131K	Buy	+15,900	New	+$140K	0.06%	169

Other funds holding JTP

CAM

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

WealthTrust Axiom's JTP Position: Q2 2016 in Review

WealthTrust Axiom sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 13,600 shares — an estimated $113K sold.

WealthTrust Axiom first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $131K in Q2 2013. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

WealthTrust Axiom reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
WealthTrust Axiom sold 13,600 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $113K.
WealthTrust Axiom first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
WealthTrust Axiom's NUVEEN QUALITY PFD INCOME FD position peaked at $131K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.