YP
JTP

Yellowstone Partners’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Yellowstone Partners’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
-11,650
Closed -$97K – 237
2016
Q1 		$97K Buy
11,650
+12
+0.1% +$98 0.04% 208
2015
Q4 		$96K Buy
11,638
+24
+0.2% +$196 0.04% 206
2015
Q3 		$92K Buy
11,614
+18
+0.2% +$146 0.04% 205
2015
Q2 		$92K Buy
11,596
+16
+0.1% +$133 0.04% 208
2015
Q1 		$99K Buy
11,580
+11
+0.1% +$93 0.05% 195
2014
Q4 		$93K Buy
11,569
+30
+0.3% +$248 0.05% 194
2014
Q3 		$94K Buy
11,539
+14
+0.1% +$117 0.05% 182
2014
Q2 		$98K Buy
11,525
+399
+4% +$3.32K 0.06% 173
2014
Q1 		$90K Buy
11,126
+10
+0.1% +$79 0.06% 170
2013
Q4 		$85K Buy
+11,116
New +$84.6K 0.05% 165

Other funds holding JTP

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

Yellowstone Partners's JTP Position: Q2 2016 in Review

Yellowstone Partners sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 11,650 shares — an estimated $97K sold.

Yellowstone Partners first reported a position in JTP in Q4 2013 and held it in 10 quarters. The position peaked at $99K in Q1 2015. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

  • Yellowstone Partners reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 11,650 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $97K.
  • Yellowstone Partners first reported a position in NUVEEN QUALITY PFD INCOME FD in Q4 2013 and held it in 10 quarters.
  • Yellowstone Partners's NUVEEN QUALITY PFD INCOME FD position peaked at $99K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.