PARAMETRIC PORTFOLIO ASSOCIATES LLC - NUVEEN QUALITY PFD INCOME FD ownership

NUVEEN QUALITY PFD INCOME FD's ticker is JTP and the CUSIP is 67071S101. A total of 2 filers reported holding NUVEEN QUALITY PFD INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NUVEEN QUALITY PFD INCOME FD
ValueSharesWeighting
Q1 2016$1,245,000
+54.3%
149,615
+53.5%
0.00%
+100.0%
Q4 2015$807,000
-37.5%
97,448
-40.5%
0.00%
-66.7%
Q3 2015$1,291,000
-32.0%
163,646
-31.8%
0.00%
-25.0%
Q2 2015$1,898,000
+0.1%
239,888
+8.0%
0.00%0.0%
Q1 2015$1,897,000
+14.6%
222,189
+8.2%
0.00%
+33.3%
Q4 2014$1,656,000
+4.5%
205,423
+5.6%
0.00%
-25.0%
Q3 2014$1,585,000
+26.6%
194,475
+32.2%
0.00%
+33.3%
Q2 2014$1,252,000
+14.5%
147,147
+8.4%
0.00%0.0%
Q1 2014$1,093,000
+17.7%
135,800
+12.4%
0.00%
+50.0%
Q4 2013$929,000
-0.1%
120,824
-1.8%
0.00%
-33.3%
Q3 2013$930,000123,0060.00%
Other shareholders
NUVEEN QUALITY PFD INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 144,600$1,164,0000.94%
Shaker Financial Services, LLC 90,130$726,0000.48%
Saba Capital Management, L.P. 800,429$6,443,0000.36%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,808$95,0000.12%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 28,509$229,0000.07%
IFC Holdings Incorporated/FL 38,562$310,0000.06%
STEEL GROVE CAPITAL ADVISORS, LLC 31,170$251,0000.06%
Yellowstone Partners, LLC 11,126$90,0000.06%
Raymond James Financial Services Advisors, Inc. 110,125$887,0000.05%
WEDBUSH SECURITIES INC 36,401$293,0000.05%
View complete list of NUVEEN QUALITY PFD INCOME FD shareholders