Bank of Montreal’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Bank of Montreal’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	-15,200	Closed	-$224K	–	4586
2016 Q1	$224K	Hold	15,200	–	–	﹤0.01%	2400
2015 Q4	$216K	Hold	15,200	–	–	﹤0.01%	2385
2015 Q3	$205K	Hold	15,200	–	–	﹤0.01%	2257
2015 Q2	$203K	Sell	15,200 -1,000	-6%	-$13.6K	﹤0.01%	2407
2015 Q1	$227K	Hold	16,200	–	–	﹤0.01%	2311
2014 Q4	$226K	Hold	16,200	–	–	﹤0.01%	2424
2014 Q3	$222K	Hold	16,200	–	–	﹤0.01%	2484
2014 Q2	$222K	Hold	16,200	–	–	﹤0.01%	2474
2014 Q1	$215K	Hold	16,200	–	–	﹤0.01%	2468
2013 Q4	$198K	Sell	16,200 -1,878	-10%	-$23.1K	﹤0.01%	2247
2013 Q3	$228K	Sell	18,078 -1,522	-8%	-$19.1K	﹤0.01%	2184
2013 Q2	$265K	Buy	+19,600	New	+$286K	﹤0.01%	2056

Bank of Montreal's NQU Position: Q2 2016 in Review

Bank of Montreal sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 15,200 shares — an estimated $224K sold.

Bank of Montreal first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $265K in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Bank of Montreal reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 15,200 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $224K.
Bank of Montreal first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
Bank of Montreal's NUVEEN QUALITY INCOME MUNI FD position peaked at $265K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.