Global Endowment Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Global Endowment 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
2016 Q2	–	Sell	-29,962	Closed	-$441K	–	238
2016 Q1	$441K	Sell	29,962 -9,988	-25%	-$145K	0.09%	126
2015 Q4	$566K	Hold	39,950	–	–	0.1%	109
2015 Q3	$539K	Sell	39,950 -80,000	-67%	-$1.08M	0.08%	151
2015 Q2	$1.6M	Hold	119,950	–	–	0.22%	131
2015 Q1	$1.68M	Hold	119,950	–	–	0.26%	113
2014 Q4	$1.68M	Hold	119,950	–	–	0.28%	111
2014 Q3	$1.64M	Sell	119,950 -61,300	-34%	-$849K	0.25%	116
2014 Q2	$2.49M	Hold	181,250	–	–	0.38%	88
2014 Q1	$2.41M	Hold	181,250	–	–	0.38%	100
2013 Q4	$2.22M	Buy	181,250 +141,300	+354%	+$1.73M	0.45%	77
2013 Q3	$504K	Buy	+39,950	New	+$502K	0.13%	142

Global Endowment Management's NQU Position: Q2 2016 in Review

Global Endowment Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 29,962 shares — an estimated $441K sold.

Global Endowment Management first reported a position in NQU in Q3 2013 and held it in 11 quarters. The position peaked at $2.49M in Q2 2014. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Global Endowment Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 29,962 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $441K.
Global Endowment Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2013 and held it in 11 quarters.
Global Endowment Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $2.49M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.