Bank of New York Mellon’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-11,305	Closed	-$161K	–	4340
2015 Q4	$161K	Buy	11,305 +379	+3%	+$5.2K	﹤0.01%	3934
2015 Q3	$148K	Sell	10,926 -6	-0.1%	-$81	﹤0.01%	4002
2015 Q2	$146K	Buy	10,932 +29	+0.3%	+$395	﹤0.01%	3963
2015 Q1	$153K	Sell	10,903 -7,297	-40%	-$103K	﹤0.01%	3959
2014 Q4	$254K	Sell	18,200 -757	-4%	-$10.5K	﹤0.01%	3827
2014 Q3	$259K	Sell	18,957 -92	-0.5%	-$1.27K	﹤0.01%	3821
2014 Q2	$262K	Sell	19,049 -30	-0.2%	-$409	﹤0.01%	3776
2014 Q1	$254K	Sell	19,079 -66	-0.3%	-$861	﹤0.01%	3787
2013 Q4	$235K	Buy	19,145 +189	+1%	+$2.32K	﹤0.01%	3813
2013 Q3	$240K	Buy	18,956 +4,010	+27%	+$50.4K	﹤0.01%	3743
2013 Q2	$202K	Buy	+14,946	New	+$218K	﹤0.01%	3775

Other funds holding NQU

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

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

KIM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon's NQU Position: Q1 2016 in Review

Bank of New York Mellon sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2016, closing a stake of 11,305 shares — an estimated $161K sold.

Bank of New York Mellon first reported a position in NQU in Q2 2013 and held it in 11 quarters. The position peaked at $262K in Q2 2014. 75 funds tracked by Wall St. Rank hold NQU as of Q1 2016.

Bank of New York Mellon reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,305 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2016, an estimated $161K.
Bank of New York Mellon first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's NUVEEN QUALITY INCOME MUNI FD position peaked at $262K in Q2 2014.
75 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.