NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,486,000 | +7.7% | 774,852 | +6.4% | 0.02% | +5.9% |
| Q4 2015 | $6,024,000 | +110.3% | 728,409 | +102.6% | 0.02% | +6.2% |
| Q3 2015 | $2,865,000 | +6.2% | 359,467 | +5.4% | 0.02% | +14.3% |
| Q2 2015 | $2,699,000 | -4.8% | 341,189 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $2,836,000 | +12.1% | 328,579 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $2,531,000 | -7.3% | 314,076 | -6.4% | 0.01% | -12.5% |
| Q3 2014 | $2,729,000 | -1.3% | 335,647 | +3.3% | 0.02% | 0.0% |
| Q2 2014 | $2,764,000 | +2.5% | 324,795 | -3.1% | 0.02% | -5.9% |
| Q1 2014 | $2,697,000 | +4.8% | 335,063 | +0.1% | 0.02% | +6.2% |
| Q4 2013 | $2,573,000 | -14.0% | 334,608 | -15.9% | 0.02% | -20.0% |
| Q3 2013 | $2,993,000 | -23.2% | 397,950 | -15.2% | 0.02% | -28.6% |
| Q2 2013 | $3,896,000 | – | 469,453 | – | 0.03% | – |
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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% |