NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -4.5% | 10,202 | -5.6% | 0.01% | -16.7% |
| Q4 2015 | $89,000 | +4.7% | 10,809 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $85,000 | 0.0% | 10,809 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | -7.6% | 10,809 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $92,000 | -5.2% | 10,809 | -10.6% | 0.01% | -11.1% |
| Q4 2014 | $97,000 | -37.4% | 12,084 | -36.6% | 0.01% | -47.1% |
| Q3 2014 | $155,000 | -4.3% | 19,059 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $162,000 | +5.9% | 19,059 | 0.0% | 0.02% | -10.0% |
| Q1 2014 | $153,000 | -14.5% | 19,059 | -18.0% | 0.02% | -9.1% |
| Q4 2013 | $179,000 | -32.2% | 23,234 | -33.4% | 0.02% | -55.1% |
| Q3 2013 | $264,000 | -12.6% | 34,899 | -4.2% | 0.05% | -23.4% |
| Q2 2013 | $302,000 | – | 36,424 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 461,087 | $3,638,000 | 0.72% |
| DOLIVER ADVISORS, LP | 46,461 | $367,000 | 0.27% |
| Yorktown Management & Research Co Inc | 200,000 | $1,578,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 41,486 | $327,000 | 0.07% |
| BESSEMER GROUP INC | 1,617,211 | $12,760,000 | 0.07% |
| IFC Holdings Incorporated/FL | 39,058 | $314,000 | 0.05% |
| WEDBUSH SECURITIES INC | 29,901 | $236,000 | 0.05% |
| Yellowstone Partners, LLC | 11,614 | $92,000 | 0.04% |
| WealthTrust Axiom LLC | 10,900 | $86,000 | 0.04% |
| WFG Advisors, LP | 13,121 | $104,000 | 0.03% |