Global Endowment Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Global Endowment Management’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,900	Closed	-$327K	–	256
2015 Q1	$327K	Sell	20,900 -11,800	-36%	-$183K	0.05%	199
2014 Q4	$498K	Hold	32,700	–	–	0.08%	184
2014 Q3	$486K	Sell	32,700 -26,000	-44%	-$382K	0.07%	182
2014 Q2	$862K	Sell	58,700 -28,000	-32%	-$410K	0.13%	151
2014 Q1	$1.22M	Hold	86,700	–	–	0.19%	148
2013 Q4	$1.17M	Buy	+86,700	New	+$1.16M	0.24%	140

Other funds holding NQM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Global Endowment Management's NQM Position: Q2 2015 in Review

Global Endowment Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q2 2015, closing a stake of 20,900 shares — an estimated $327K sold.

Global Endowment Management first reported a position in NQM in Q4 2013 and held it in 6 quarters. The position peaked at $1.22M in Q1 2014. 55 funds tracked by Wall St. Rank hold NQM as of Q2 2015.

Global Endowment Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q2 2015 after selling out during the quarter.
Global Endowment Management sold 20,900 NUVEEN INVESTMENT QLTY MUNI FD shares in Q2 2015, an estimated $327K.
Global Endowment Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 6 quarters.
Global Endowment Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $1.22M in Q1 2014.
55 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.