CA
NQU

Cornerstone Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-71,930
Closed -$881K – 291
2013
Q4 		$881K Sell
71,930
-37,600
-34% -$462K 0.22% 132
2013
Q3 		$1.38M Hold
109,530
– – 0.45% 63
2013
Q2 		$1.48M Buy
+109,530
New +$1.6M 0.58% 54

Other funds holding NQU

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cornerstone Advisors's NQU Position: Q1 2014 in Review

Cornerstone Advisors sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2014, closing a stake of 71,930 shares — an estimated $881K sold.

Cornerstone Advisors first reported a position in NQU in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q2 2013. 74 funds tracked by Wall St. Rank hold NQU as of Q1 2014.

  • Cornerstone Advisors reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 71,930 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2014, an estimated $881K.
  • Cornerstone Advisors first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 3 quarters.
  • Cornerstone Advisors's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.48M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2014.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.