Wells Fargo’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-611,550
Closed -$5.09M – 6629
2016
Q1
$5.09M Buy
611,550
+125,906
+26% +$1.03M ﹤0.01% 2293
2015
Q4
$4.02M Sell
485,644
-45,241
-9% -$370K ﹤0.01% 2480
2015
Q3
$4.19M Sell
530,885
-45,780
-8% -$371K ﹤0.01% 2445
2015
Q2
$4.56M Sell
576,665
-47,233
-8% -$393K ﹤0.01% 2488
2015
Q1
$5.33M Sell
623,898
-150,556
-19% -$1.28M ﹤0.01% 2328
2014
Q4
$6.24M Buy
774,454
+3,200
+0.4% +$26.5K ﹤0.01% 2174
2014
Q3
$6.29M Buy
771,254
+160,675
+26% +$1.34M ﹤0.01% 2124
2014
Q2
$5.2M Buy
610,579
+72,613
+13% +$604K ﹤0.01% 2300
2014
Q1
$4.33M Buy
537,966
+61,718
+13% +$488K ﹤0.01% 2414
2013
Q4
$3.66M Sell
476,248
-48,497
-9% -$369K ﹤0.01% 2487
2013
Q3
$3.97M Buy
524,745
+73,899
+16% +$574K ﹤0.01% 2354
2013
Q2
$3.74M Buy
+450,846
New +$3.98M ﹤0.01% 2336

Other funds holding JTP

Wells Fargo's JTP Position: Q2 2016 in Review

Wells Fargo sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 611,550 shares — an estimated $5.09M sold.

Wells Fargo first reported a position in JTP in Q2 2013 and held it in 12 quarters. The position peaked at $6.29M in Q3 2014. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Wells Fargo reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 611,550 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $5.09M.
  • Wells Fargo first reported a position in NUVEEN QUALITY PFD INCOME FD in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's NUVEEN QUALITY PFD INCOME FD position peaked at $6.29M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

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