Arden Trust’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Arden Trust’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,816	Closed	-$226K	–	492
2014 Q4	$226K	Hold	14,816	–	–	0.03%	315
2014 Q3	$220K	Hold	14,816	–	–	0.03%	319
2014 Q2	$217K	Hold	14,816	–	–	0.03%	307
2014 Q1	$209K	Hold	14,816	–	–	0.03%	319
2013 Q4	$200K	Buy	+14,816	New	+$198K	0.02%	311

Other funds holding NQM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arden Trust's NQM Position: Q1 2015 in Review

Arden Trust sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2015, closing a stake of 14,816 shares — an estimated $226K sold.

Arden Trust first reported a position in NQM in Q4 2013 and held it in 5 quarters. The position peaked at $226K in Q4 2014. 50 funds tracked by Wall St. Rank hold NQM as of Q1 2015.

Arden Trust reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2015 after selling out during the quarter.
Arden Trust sold 14,816 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2015, an estimated $226K.
Arden Trust first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 5 quarters.
Arden Trust's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $226K in Q4 2014.
50 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2015.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.