Community Financial Services Group’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-3,300	Closed	-$45K	–	273
2015 Q3	$45K	Hold	3,300	–	–	0.02%	130
2015 Q2	$44K	Buy	+3,300	New	+$45K	0.02%	141
2013 Q4	–	Sell	-8,300	Closed	-$105K	–	222
2013 Q3	$105K	Hold	8,300	–	–	0.06%	83
2013 Q2	$112K	Buy	+8,300	New	+$121K	0.07%	82

Other funds holding NQU

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Community Financial Services Group's NQU Position: Q4 2015 in Review

Community Financial Services Group sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2015, closing a stake of 3,300 shares — an estimated $45K sold.

Community Financial Services Group first reported a position in NQU in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q2 2013. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

Community Financial Services Group reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,300 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $45K.
Community Financial Services Group first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 4 quarters.
Community Financial Services Group's NUVEEN QUALITY INCOME MUNI FD position peaked at $112K in Q2 2013.
88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.