Wells Fargo’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-96,717
Closed -$829K 6632
2016
Q1
$829K Sell
96,717
-2,452
-2% -$20.7K ﹤0.01% 3524
2015
Q4
$842K Sell
99,169
-5,663
-5% -$47.8K ﹤0.01% 3585
2015
Q3
$841K Sell
104,832
-1,998
-2% -$16.5K ﹤0.01% 3611
2015
Q2
$871K Buy
106,830
+36,992
+53% +$315K ﹤0.01% 3706
2015
Q1
$605K Sell
69,838
-3,755
-5% -$32.4K ﹤0.01% 3831
2014
Q4
$613K Buy
73,593
+2,448
+3% +$20.7K ﹤0.01% 3828
2014
Q3
$595K Sell
71,145
-4,419
-6% -$37.5K ﹤0.01% 3788
2014
Q2
$656K Sell
75,564
-14,791
-16% -$126K ﹤0.01% 3783
2014
Q1
$756K Buy
90,355
+7,033
+8% +$57.2K ﹤0.01% 3663
2013
Q4
$654K Sell
83,322
-3,805
-4% -$29.8K ﹤0.01% 3672
2013
Q3
$688K Sell
87,127
-25,901
-23% -$207K ﹤0.01% 3586
2013
Q2
$951K Buy
+113,028
New +$1.01M ﹤0.01% 3300

Other funds holding JHP

Wells Fargo's JHP Position: Q2 2016 in Review

Wells Fargo sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 96,717 shares — an estimated $829K sold.

Wells Fargo first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $951K in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Wells Fargo reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 96,717 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $829K.
  • Wells Fargo first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $951K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.