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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,979	Closed	-$150K	–	120
2014 Q3	$150K	Buy	+10,979	New	+$152K	0.01%	90
2013 Q3	–	Sell	-23,515	Closed	-$319K	–	92
2013 Q2	$319K	Buy	+23,515	New	+$343K	0.03%	57

Other funds holding NQU

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's NQU Position: Q4 2014 in Review

City of London Investment Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2014, closing a stake of 10,979 shares — an estimated $150K sold.

City of London Investment Management first reported a position in NQU in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 77 funds tracked by Wall St. Rank hold NQU as of Q4 2014.

City of London Investment Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2014 after selling out during the quarter.
City of London Investment Management sold 10,979 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2014, an estimated $150K.
City of London Investment Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 2 quarters.
City of London Investment Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $319K in Q2 2013.
77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.