NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $92,000 | -48.9% | 10,000 | -50.0% | 0.03% | -5.7% |
| Q1 2016 | $180,000 | +97.8% | 20,000 | +100.0% | 0.04% | -5.4% |
| Q4 2015 | $91,000 | +8.3% | 10,000 | 0.0% | 0.04% | +15.6% |
| Q2 2015 | $84,000 | -8.7% | 10,000 | 0.0% | 0.03% | -8.6% |
| Q1 2015 | $92,000 | +3.4% | 10,000 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $89,000 | +2.3% | 10,000 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $87,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 99,428 | $786,000 | 0.52% |
| Shaker Financial Services, LLC | 69,770 | $552,000 | 0.34% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,560 | $463,000 | 0.08% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 42,516 | $336,000 | 0.08% |
| BESSEMER GROUP INC | 1,526,489 | $12,075,000 | 0.06% |
| St. James Investment Company, LLC | 65,629 | $519,000 | 0.06% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 25,284 | $201,000 | 0.04% |
| WEDBUSH SECURITIES INC | 29,901 | $237,000 | 0.04% |
| IFC Holdings Incorporated/FL | 38,194 | $303,000 | 0.04% |
| Yellowstone Partners, LLC | 11,596 | $92,000 | 0.04% |