CK
NQU

Carnick & Kubik’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Carnick & Kubik’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 		$35K Buy
+2,355
New +$34.1K 0.01% 703
2015
Q4 		– Sell
-2,320
Closed -$31.3K – 395
2015
Q3 		$31.3K Buy
+2,320
New +$31.2K 0.02% 232

Other funds holding NQU

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carnick & Kubik's NQU Position: Q1 2016 in Review

Carnick & Kubik opened a new position in NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2016: 2,355 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in NQU as recently as Q3 2015.

Carnick & Kubik first reported a position in NQU in Q3 2015 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold NQU as of Q1 2016.

  • Carnick & Kubik held 2,355 shares of NUVEEN QUALITY INCOME MUNI FD worth $35K as of Q1 2016.
  • NUVEEN QUALITY INCOME MUNI FD was a new Carnick & Kubik position in Q1 2016.
  • NUVEEN QUALITY INCOME MUNI FD made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #703 holding.
  • Carnick & Kubik first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2015 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.