CTC
NQU

Central Trust Company’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Central Trust Company’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
Q4 		– Sell
-700
Closed -$9K – 1209
2013
Q3 		$9K Hold
700
– – ﹤0.01% 976
2013
Q2 		$9K Buy
+700
New +$10.2K ﹤0.01% 936

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Central Trust Company's NQU Position: Q4 2013 in Review

Central Trust Company sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2013, closing a stake of 700 shares — an estimated $9K sold.

Central Trust Company first reported a position in NQU in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 81 funds tracked by Wall St. Rank hold NQU as of Q4 2013.

  • Central Trust Company reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 700 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2013, an estimated $9K.
  • Central Trust Company first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's NUVEEN QUALITY INCOME MUNI FD position peaked at $9K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.