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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000
Closed -$8K 797
2016
Q1
$8K Hold
1,000
0.01% 344
2015
Q4
$8K Hold
1,000
0.01% 255
2015
Q3
$8K Hold
1,000
0.01% 259
2015
Q2
$8K Hold
1,000
0.01% 243
2015
Q1
$9K Hold
1,000
0.01% 243
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 +$8K 0.01% 243