NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,000 | +6.7% | 13,400 | +6.3% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +5.1% | 12,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $99,000 | -5.7% | 12,600 | -5.3% | 0.01% | +9.1% |
| Q2 2015 | $105,000 | -7.1% | 13,300 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $113,000 | +5.6% | 13,300 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $107,000 | -7.8% | 13,300 | -7.0% | 0.01% | -8.3% |
| Q3 2014 | $116,000 | -4.1% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $121,000 | +5.2% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $115,000 | +5.5% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $109,000 | +16.0% | 14,300 | +14.4% | 0.01% | +9.1% |
| Q3 2013 | $94,000 | -30.9% | 12,500 | -24.2% | 0.01% | -31.2% |
| Q2 2013 | $136,000 | -16.6% | 16,500 | -9.8% | 0.02% | -23.8% |
| Q3 2012 | $163,000 | – | 18,300 | – | 0.02% | – |
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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% |