CCT
NQU

Capital City Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-2,877
Closed -$39K – 214
2013
Q2 		$39K Buy
+2,877
New +$41.9K 0.02% 126

Other funds holding NQU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital City Trust's NQU Position: Q3 2013 in Review

Capital City Trust sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2013, closing a stake of 2,877 shares — an estimated $39K sold.

Capital City Trust first reported a position in NQU in Q2 2013 and held it in 1 quarter. The position peaked at $39K in Q2 2013. 77 funds tracked by Wall St. Rank hold NQU as of Q3 2013.

  • Capital City Trust reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 2,877 NUVEEN QUALITY INCOME MUNI FD shares in Q3 2013, an estimated $39K.
  • Capital City Trust first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's NUVEEN QUALITY INCOME MUNI FD position peaked at $39K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.