Wedbush Securities’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Wedbush Securities’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	-45,429	Closed	-$378K	–	845
2016 Q1	$378K	Buy	45,429 +2,605	+6%	+$21.3K	0.07%	335
2015 Q4	$355K	Buy	42,824 +12,923	+43%	+$106K	0.06%	348
2015 Q3	$236K	Hold	29,901	–	–	0.05%	463
2015 Q2	$237K	Sell	29,901 -500	-2%	-$4.16K	0.04%	514
2015 Q1	$260K	Hold	30,401	–	–	0.04%	476
2014 Q4	$245K	Hold	30,401	–	–	0.04%	489
2014 Q3	$248K	Hold	30,401	–	–	0.04%	471
2014 Q2	$259K	Sell	30,401 -6,000	-16%	-$49.9K	0.04%	448
2014 Q1	$293K	Sell	36,401 -3,550	-9%	-$28.1K	0.05%	376
2013 Q4	$307K	Buy	39,951 +17,000	+74%	+$129K	0.07%	331
2013 Q3	$174K	Buy	22,951 +4,800	+26%	+$37.3K	0.05%	459
2013 Q2	$151K	Buy	+18,151	New	+$160K	0.04%	451

Other funds holding JTP

CAM

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

Wedbush Securities's JTP Position: Q2 2016 in Review

Wedbush Securities sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 45,429 shares — an estimated $378K sold.

Wedbush Securities first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Wedbush Securities reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Wedbush Securities sold 45,429 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $378K.
Wedbush Securities first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
Wedbush Securities's NUVEEN QUALITY PFD INCOME FD position peaked at $378K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.