Weiss Asset Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Weiss Asset Management’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	-78,684	Closed	-$655K	–	96
2016 Q1	$655K	Buy	+78,684	New	+$643K	0.16%	53

Other funds holding JTP

CAM

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

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

Weiss Asset Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 78,684 shares — an estimated $655K sold.

Weiss Asset Management first reported a position in JTP in Q1 2016 and held it in 1 quarter. The position peaked at $655K in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Weiss Asset Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Weiss Asset Management sold 78,684 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $655K.
Weiss Asset Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2016 and held it in 1 quarter.
Weiss Asset Management's NUVEEN QUALITY PFD INCOME FD position peaked at $655K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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