City Holding Co’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

City Holding Co’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,250	Closed	-$19K	–	442
2014 Q4	$19K	Hold	1,250	–	–	0.01%	307
2014 Q3	$19K	Hold	1,250	–	–	0.01%	292
2014 Q2	$18K	Hold	1,250	–	–	0.01%	300
2014 Q1	$18K	Hold	1,250	–	–	0.01%	281
2013 Q4	$17K	Buy	+1,250	New	+$16.7K	0.01%	288

Other funds holding NQM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

City Holding Co's NQM Position: Q1 2015 in Review

City Holding Co sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2015, closing a stake of 1,250 shares — an estimated $19K sold.

City Holding Co first reported a position in NQM in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q4 2014. 50 funds tracked by Wall St. Rank hold NQM as of Q1 2015.

City Holding Co reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2015 after selling out during the quarter.
City Holding Co sold 1,250 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2015, an estimated $19K.
City Holding Co first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 5 quarters.
City Holding Co's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $19K in Q4 2014.
50 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2015.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.