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

Doliver 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
2015 Q3	–	Sell	-36,704	Closed	-$490K	–	301
2015 Q2	$490K	Sell	36,704 -62,717	-63%	-$855K	0.33%	107
2015 Q1	$1.4M	Buy	99,421 +64,819	+187%	+$916K	0.9%	22
2014 Q4	$483K	Sell	34,602 -15,069	-30%	-$209K	0.34%	96
2014 Q3	$680K	Buy	49,671 +16,644	+50%	+$230K	0.47%	77
2014 Q2	$453K	Buy	+33,027	New	+$451K	0.39%	104
2014 Q1	–	Sell	-46,915	Closed	-$575K	–	278
2013 Q4	$575K	Buy	46,915 +32,299	+221%	+$397K	0.37%	114
2013 Q3	$184K	Sell	14,616 -57,800	-80%	-$726K	0.11%	303
2013 Q2	$978K	Buy	+72,416	New	+$1.06M	0.58%	18

Other funds holding NQU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

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

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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

PPA

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

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

Doliver Advisors's NQU Position: Q3 2015 in Review

Doliver Advisors sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2015, closing a stake of 36,704 shares — an estimated $490K sold.

Doliver Advisors first reported a position in NQU in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q1 2015. 81 funds tracked by Wall St. Rank hold NQU as of Q3 2015.

Doliver Advisors reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 36,704 NUVEEN QUALITY INCOME MUNI FD shares in Q3 2015, an estimated $490K.
Doliver Advisors first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 8 quarters.
Doliver Advisors's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.4M in Q1 2015.
81 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.