CB
NQU

Commerce Bank’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Commerce Bank’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
Q2 		– Sell
-24,680
Closed -$328K – 821
2014
Q1 		$328K Hold
24,680
– – 0.01% 612
2013
Q4 		$302K Sell
24,680
-1,067
-4% -$13.1K 0.01% 615
2013
Q3 		$325K Buy
25,747
+1,067
+4% +$13.4K 0.01% 585
2013
Q2 		$333K Buy
+24,680
New +$360K 0.01% 567

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commerce Bank's NQU Position: Q2 2014 in Review

Commerce Bank sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2014, closing a stake of 24,680 shares — an estimated $328K sold.

Commerce Bank first reported a position in NQU in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q2 2013. 68 funds tracked by Wall St. Rank hold NQU as of Q2 2014.

  • Commerce Bank reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Commerce Bank sold 24,680 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2014, an estimated $328K.
  • Commerce Bank first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 4 quarters.
  • Commerce Bank's NUVEEN QUALITY INCOME MUNI FD position peaked at $333K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.