Gruss Capital Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Gruss Capital 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	–	Sell	-17,719	Closed	-$243K	–	91
2014 Q2	$243K	Sell	17,719 -61,158	-78%	-$835K	0.01%	74
2014 Q1	$1.05M	Buy	78,877 +43,087	+120%	+$562K	0.06%	61
2013 Q4	$438K	Buy	+35,790	New	+$439K	0.03%	65

Other funds holding NQU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Gruss Capital Management's NQU Position: Q3 2014 in Review

Gruss Capital Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2014, closing a stake of 17,719 shares — an estimated $243K sold.

Gruss Capital Management first reported a position in NQU in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 77 funds tracked by Wall St. Rank hold NQU as of Q3 2014.

Gruss Capital Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q3 2014 after selling out during the quarter.
Gruss Capital Management sold 17,719 NUVEEN QUALITY INCOME MUNI FD shares in Q3 2014, an estimated $243K.
Gruss Capital Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q4 2013 and held it in 3 quarters.
Gruss Capital Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.05M in Q1 2014.
77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.