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

Wells Fargo’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	-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

CAM

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

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.