Barclays
NQU

Barclays’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Barclays’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
2015
Q4 		– Sell
-200
Closed -$3K – 7128
2015
Q3 		$3K Buy
+200
New +$2.69K ﹤0.01% 6285
2015
Q1 		– Sell
-134
Closed -$2K – 7431
2014
Q4 		$2K Buy
+134
New +$1.86K ﹤0.01% 7155
2014
Q1 		– Sell
-68,993
Closed -$828K – 7852
2013
Q4 		$828K Buy
68,993
+34,619
+101% +$425K ﹤0.01% 3588
2013
Q3 		$412K Buy
34,374
+17,102
+99% +$215K ﹤0.01% 4325
2013
Q2 		$233K Buy
+17,272
New +$252K ﹤0.01% 5020

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays's NQU Position: Q4 2015 in Review

Barclays sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2015, closing a stake of 200 shares — an estimated $3K sold.

Barclays first reported a position in NQU in Q2 2013 and held it in 5 quarters. The position peaked at $828K in Q4 2013. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

  • Barclays reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 200 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $3K.
  • Barclays first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 5 quarters.
  • Barclays's NUVEEN QUALITY INCOME MUNI FD position peaked at $828K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.