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

Allianz 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
2014 Q4	–	Sell	-36,585	Closed	-$501K	–	2448
2014 Q3	$501K	Sell	36,585 -18,415	-33%	-$255K	﹤0.01%	1900
2014 Q2	$755K	Hold	55,000	–	–	﹤0.01%	1461
2014 Q1	$731K	Hold	55,000	–	–	﹤0.01%	1487
2013 Q4	$674K	Hold	55,000	–	–	﹤0.01%	1481
2013 Q3	$694K	Hold	55,000	–	–	﹤0.01%	1443
2013 Q2	$743K	Buy	+55,000	New	+$801K	﹤0.01%	1420

Other funds holding NQU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allianz Asset Management's NQU Position: Q4 2014 in Review

Allianz Asset Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2014, closing a stake of 36,585 shares — an estimated $501K sold.

Allianz Asset Management first reported a position in NQU in Q2 2013 and held it in 6 quarters. The position peaked at $755K in Q2 2014. 77 funds tracked by Wall St. Rank hold NQU as of Q4 2014.

Allianz Asset Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 36,585 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2014, an estimated $501K.
Allianz Asset Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $755K in Q2 2014.
77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.