IA
NQU

Icon Advisers’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Icon Advisers’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
Q4 		– Sell
-133,519
Closed -$1.83M – 365
2014
Q3 		$1.83M Buy
+133,519
New +$1.85M 0.11% 151

Other funds holding NQU

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers's NQU Position: Q4 2014 in Review

Icon Advisers sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2014, closing a stake of 133,519 shares — an estimated $1.83M sold.

Icon Advisers first reported a position in NQU in Q3 2014 and held it in 1 quarter. The position peaked at $1.83M in Q3 2014. 77 funds tracked by Wall St. Rank hold NQU as of Q4 2014.

  • Icon Advisers reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 133,519 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2014, an estimated $1.83M.
  • Icon Advisers first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2014 and held it in 1 quarter.
  • Icon Advisers's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.83M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.