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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,930
Closed -$881K – 291
2013
Q4 		$881K Sell
71,930
-37,600
-34% -$461K 0.22% 132
2013
Q3 		$1.38M Hold
109,530
– – 0.45% 63
2013
Q2 		$1.48M Buy
+109,530
New +$1.48M 0.58% 54