Weiss Asset Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Weiss Asset Management’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-240,487	Closed	-$2.06M	–	97
2016 Q1	$2.06M	Buy	240,487 +211,554	+731%	+$1.79M	0.51%	39
2015 Q4	$246K	Buy	+28,933	New	+$244K	0.06%	171
2014 Q3	–	Sell	-25,246	Closed	-$219K	–	54
2014 Q2	$219K	Buy	+25,246	New	+$215K	0.15%	31

Other funds holding JHP

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Weiss Asset Management's JHP Position: Q2 2016 in Review

Weiss Asset Management sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 240,487 shares — an estimated $2.06M sold.

Weiss Asset Management first reported a position in JHP in Q2 2014 and held it in 3 quarters. The position peaked at $2.06M in Q1 2016. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

Weiss Asset Management reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
Weiss Asset Management sold 240,487 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $2.06M.
Weiss Asset Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2014 and held it in 3 quarters.
Weiss Asset Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $2.06M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.