FNBT
NQU

FineMark National Bank & Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-7,916
Closed -$111K – 1500
2015
Q1 		$111K Buy
+7,916
New +$112K 0.02% 467
2013
Q3 		– Sell
-500
Closed -$7K – 1659
2013
Q2 		$7K Buy
+500
New +$7.29K ﹤0.01% 1047

Other funds holding NQU

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's NQU Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2015, closing a stake of 7,916 shares — an estimated $111K sold.

FineMark National Bank & Trust first reported a position in NQU in Q2 2013 and held it in 2 quarters. The position peaked at $111K in Q1 2015. 86 funds tracked by Wall St. Rank hold NQU as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,916 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2015, an estimated $111K.
  • FineMark National Bank & Trust first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's NUVEEN QUALITY INCOME MUNI FD position peaked at $111K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.