Yorktown Management & Research Company’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Yorktown Management & Research Company’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	-295,000	Closed	-$2.45M	–	382
2016 Q1	$2.45M	Buy	295,000 +60,000	+26%	+$491K	0.48%	72
2015 Q4	$1.95M	Buy	235,000 +35,000	+18%	+$286K	0.34%	101
2015 Q3	$1.58M	Buy	+200,000	New	+$1.62M	0.26%	138

Other funds holding JTP

CAM

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

Yorktown Management & Research Company's JTP Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q2 2016, closing a stake of 295,000 shares — an estimated $2.45M sold.

Yorktown Management & Research Company first reported a position in JTP in Q3 2015 and held it in 3 quarters. The position peaked at $2.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds JTP as of Q2 2016.

Yorktown Management & Research Company reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 295,000 NUVEEN QUALITY PFD INCOME FD shares in Q2 2016, an estimated $2.45M.
Yorktown Management & Research Company first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2015 and held it in 3 quarters.
Yorktown Management & Research Company's NUVEEN QUALITY PFD INCOME FD position peaked at $2.45M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.