11/17/09 16:09 | 11/13/09 | JHP | Nuveen Quality Preferred Income Fund 3 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | other | P.m | 79 | 6.56 | 0 | 12 | New | 12 | D | -20 | 84 | 38 | -2 | -3 | -3 | 1 | 0 | 0 | -1 | 4 | 12 | 8 | 26 |
11/17/09 16:08 | 11/13/09 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | other | S.m | -260 | 6.74 | 2 | -39 | -93 | 3 | D | -20 | 67 | 37 | -2 | -5 | -4 | 0 | -2 | 0 | 0 | 4 | 13 | 9 | 26 |
11/17/09 16:07 | 11/13/09 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | other | P.m | 167 | 6.32 | 1 | 27 | New | 27 | D | -22 | 70 | 44 | 5 | -1 | -1 | 3 | -1 | -1 | -2 | 1 | 9 | 7 | 25 |
1/16/08 12:07 | 1/15/08 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 25 | 12.28 | 5 | 2 | 5 | 41 | D | 7 | -6 | -2 | 3 | 7 | 14 | 7 | 4 | 1 | 1 | -6 | -9 | -27 | -50 |
12/7/07 11:18 | 12/6/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 12 | 11.73 | 5 | 1 | 3 | 39 | D | 6 | -15 | -12 | -7 | -2 | 9 | 7 | 0 | 0 | -2 | 1 | -7 | -1 | -62 |
11/6/07 14:02 | 11/6/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 12 | 11.64 | 3 | 1 | 3 | 38 | D | 4 | -14 | -17 | -6 | -8 | -5 | -4 | -4 | -3 | -6 | 1 | 12 | 1 | -46 |
7/25/07 17:14 | 7/25/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 38 | 12.72 | 3 | 3 | 9 | 37 | D | 5 | -2 | -9 | -13 | -6 | -8 | -5 | -3 | 0 | 4 | 0 | -2 | 3 | -20 |
6/8/07 10:45 | 6/6/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 12 | 14.52 | 3 | 1 | 2 | 34 | D | 16 | 14 | -1 | -1 | -4 | -3 | -3 | -3 | -1 | -3 | -3 | -8 | -14 | -14 |
1/30/07 15:42 | 1/30/07 | JFP | Nuveen Tax-Advantaged Floating Rate Fund | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | S | -22 | 14.49 | 1 | -2 | -100 | 0 | D | | 23 | 13 | 8 | 7 | 5 | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -13 |
1/30/07 15:40 | 1/30/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 22 | 14.64 | 4 | 2 | 5 | 34 | D | 15 | 14 | 5 | 0 | -2 | -3 | 0 | -1 | 0 | 1 | 5 | 3 | -6 | -5 |
1/24/07 12:19 | 1/24/07 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 5 | 14.61 | 4 | 0 | 1 | 32 | D | 16 | 14 | 8 | 1 | -2 | -3 | -1 | 1 | 1 | 0 | 3 | 5 | -9 | -7 |
12/18/06 12:05 | 12/15/06 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 12 | 15.05 | 3 | 1 | 3 | 32 | D | 25 | 27 | 17 | 7 | 6 | 2 | 1 | 1 | 0 | 0 | -3 | 0 | -5 | -21 |
11/21/05 17:17 | 11/17/05 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 76 | 12.70 | 3 | 6 | 24 | 31 | D | -2 | -9 | -7 | -9 | -5 | -4 | -3 | -1 | 0 | 2 | 2 | 14 | 12 | 28 |
11/21/05 17:15 | 11/17/05 | JTP | Nuveen Quality Preferred Income Fund | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | S | -72 | 12.05 | 2 | -6 | -100 | 0 | D | -7 | -11 | -9 | -9 | -5 | -3 | -3 | -1 | 0 | 3 | 0 | 14 | 12 | 30 |
5/5/05 11:02 | 5/4/05 | JFP | Nuveen Tax-Advantaged Floating Rate Fund | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 22 | 14.58 | 0 | 2 | New | 2 | D | | | | | | -3 | -2 | -1 | 0 | 0 | -1 | -7 | -10 | -4 |
3/23/05 15:05 | 3/23/05 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 26 | 13.13 | 5 | 2 | 9 | 25 | D | 8 | -12 | -8 | -6 | -13 | -11 | -7 | -4 | 0 | 2 | 3 | 10 | 8 | 15 |
4/27/04 11:04 | 4/26/04 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 66 | 13.86 | 8 | 5 | 26 | 23 | D | | -1 | -5 | -10 | -15 | -7 | -6 | -4 | 0 | 3 | 1 | 5 | 14 | 7 |
12/11/03 14:58 | 12/11/03 | JPS | Nuveen Quality Preferred Income Fund 2 | | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | P | 78 | 15.64 | 4 | 5 | 38 | 18 | D | | 15 | 4 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 3 | 7 | -9 | 4 |