COLIM
NQU

City of London Investment Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

City of London Investment Management’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,979
Closed -$150K – 120
2014
Q3 		$150K Buy
+10,979
New +$150K 0.01% 90
2013
Q3 		– Sell
-23,515
Closed -$319K – 92
2013
Q2 		$319K Buy
+23,515
New +$319K 0.03% 57