DMAM
NQU

Del Mar Asset Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Del Mar Asset 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
Q3 		$1.03M Buy
+74,996
New +$1.04M 1.34% 22

Other funds holding NQU

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Del Mar Asset Management's NQU Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2014: 74,996 shares worth $1.03M. The stake represents 1.34% of the portfolio and ranks #22 among its holdings.

77 funds tracked by Wall St. Rank hold NQU as of Q3 2014.

  • Del Mar Asset Management held 74,996 shares of NUVEEN QUALITY INCOME MUNI FD worth $1.03M as of Q3 2014.
  • NUVEEN QUALITY INCOME MUNI FD was a new Del Mar Asset Management position in Q3 2014.
  • NUVEEN QUALITY INCOME MUNI FD made up 1.34% of Del Mar Asset Management's portfolio in Q3 2014, its #22 holding.
  • 77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.