Winfield Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Winfield Associates’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	-1,000	Closed	-$8K	–	796
2016 Q1	$8K	Hold	1,000	–	–	0.01%	344
2015 Q4	$8K	Hold	1,000	–	–	0.01%	257
2015 Q3	$8K	Hold	1,000	–	–	0.01%	260
2015 Q2	$8K	Hold	1,000	–	–	0.01%	244
2015 Q1	$9K	Hold	1,000	–	–	0.01%	244
2014 Q4	$8K	Hold	1,000	–	–	0.01%	247
2014 Q3	$8K	Hold	1,000	–	–	0.01%	247
2014 Q2	$8K	Hold	1,000	–	–	0.01%	256
2014 Q1	$8K	Buy	+1,000	New	+$7.91K	0.01%	243

Other funds holding JTP

CAM

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

Winfield Associates's JTP Position: Q2 2016 in Review

Winfield Associates sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Winfield Associates first reported a position in JTP in Q1 2014 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Winfield Associates reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 1,000 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $8K.
Winfield Associates first reported a position in NUVEEN QUALITY PFD INCOME FD in Q1 2014 and held it in 9 quarters.
Winfield Associates's NUVEEN QUALITY PFD INCOME FD position peaked at $9K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.