ADBIC
NQU

A.D. Beadell Investment Counsel’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,500
Closed -$145K – 93
2013
Q3 		$145K Hold
11,500
– – 0.13% 84
2013
Q2 		$155K Buy
+11,500
New +$168K 0.14% 82

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

A.D. Beadell Investment Counsel's NQU Position: Q4 2013 in Review

A.D. Beadell Investment Counsel sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2013, closing a stake of 11,500 shares — an estimated $145K sold.

A.D. Beadell Investment Counsel first reported a position in NQU in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q2 2013. 81 funds tracked by Wall St. Rank hold NQU as of Q4 2013.

  • A.D. Beadell Investment Counsel reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2013 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,500 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2013, an estimated $145K.
  • A.D. Beadell Investment Counsel first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's NUVEEN QUALITY INCOME MUNI FD position peaked at $155K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2013.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.