NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $13,766,000 | +0.6% | 1,654,535 | +0.1% | 0.08% | +2.6% |
| Q4 2015 | $13,685,000 | +7.2% | 1,652,815 | +2.2% | 0.08% | +4.1% |
| Q3 2015 | $12,760,000 | +5.7% | 1,617,211 | +5.9% | 0.07% | +15.9% |
| Q2 2015 | $12,075,000 | -2.8% | 1,526,489 | +4.9% | 0.06% | 0.0% |
| Q1 2015 | $12,426,000 | +18.5% | 1,455,040 | +11.8% | 0.06% | +12.5% |
| Q4 2014 | $10,486,000 | +7.1% | 1,300,981 | +8.3% | 0.06% | +93.1% |
| Q3 2014 | $9,788,000 | – | 1,200,981 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT, LLC | 41,986 | $359,000 | 0.10% |
| Shaker Financial Services, LLC | 18,582 | $159,000 | 0.10% |
| Saba Capital Management, L.P. | 102,930 | $879,000 | 0.09% |
| DOLIVER ADVISORS, LP | 15,156 | $129,000 | 0.08% |
| BESSEMER GROUP INC | 1,455,040 | $12,426,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 150,506 | $1,285,000 | 0.06% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 29,863 | $257,000 | 0.06% |
| St. James Investment Company, LLC | 62,819 | $536,000 | 0.06% |
| Yellowstone Partners, LLC | 11,580 | $99,000 | 0.05% |
| IFC Holdings Incorporated/FL | 38,543 | $330,000 | 0.05% |