Advisors Asset Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Advisors Asset Management’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
2016 Q2	–	Sell	-291,288	Closed	-$4.29M	–	1900
2016 Q1	$4.29M	Buy	291,288 +93,751	+47%	+$1.36M	0.07%	388
2015 Q4	$2.8M	Buy	197,537 +43,625	+28%	+$599K	0.04%	551
2015 Q3	$2.08M	Buy	153,912 +64,407	+72%	+$867K	0.03%	622
2015 Q2	$1.19M	Buy	89,505 +51,917	+138%	+$708K	0.02%	855
2015 Q1	$528K	Sell	37,588 -66,436	-64%	-$938K	0.01%	1084
2014 Q4	$1.45M	Sell	104,024 -59,546	-36%	-$826K	0.02%	739
2014 Q3	$2.24M	Sell	163,570 -96,484	-37%	-$1.34M	0.03%	573
2014 Q2	$3.57M	Sell	260,054 -28,832	-10%	-$394K	0.05%	430
2014 Q1	$3.84M	Sell	288,886 -108,751	-27%	-$1.42M	0.06%	378
2013 Q4	$4.87M	Sell	397,637 -66,979	-14%	-$822K	0.08%	318
2013 Q3	$5.86M	Buy	464,616 +20,182	+5%	+$253K	0.1%	256
2013 Q2	$6M	Buy	+444,434	New	+$6.48M	0.11%	246

Advisors Asset Management's NQU Position: Q2 2016 in Review

Advisors Asset Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 291,288 shares — an estimated $4.29M sold.

Advisors Asset Management first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $6M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Advisors Asset Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 291,288 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $4.29M.
Advisors Asset Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $6M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.