Invesco’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Invesco’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 Q4	–	Sell	-74,087	Closed	-$999K	–	3792
2015 Q3	$999K	Sell	74,087 -29,633	-29%	-$399K	﹤0.01%	2919
2015 Q2	$1.38M	Sell	103,720 -18,738	-15%	-$255K	﹤0.01%	2874
2015 Q1	$1.72M	Sell	122,458 -71,499	-37%	-$1.01M	﹤0.01%	2707
2014 Q4	$2.71M	Sell	193,957 -103,167	-35%	-$1.43M	﹤0.01%	2336
2014 Q3	$4.07M	Buy	297,124 +81,394	+38%	+$1.13M	﹤0.01%	2081
2014 Q2	$2.96M	Sell	215,730 -8,677	-4%	-$118K	﹤0.01%	2335
2014 Q1	$2.98M	Sell	224,407 -178,663	-44%	-$2.33M	﹤0.01%	2293
2013 Q4	$4.94M	Sell	403,070 -54,634	-12%	-$671K	﹤0.01%	2017
2013 Q3	$5.77M	Sell	457,704 -294,515	-39%	-$3.7M	﹤0.01%	1825
2013 Q2	$10.2M	Buy	+752,219	New	+$11M	﹤0.01%	1410

Other funds holding NQU

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco's NQU Position: Q4 2015 in Review

Invesco sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2015, closing a stake of 74,087 shares — an estimated $999K sold.

Invesco first reported a position in NQU in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q2 2013. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

Invesco reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2015 after selling out during the quarter.
Invesco sold 74,087 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $999K.
Invesco first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 10 quarters.
Invesco's NUVEEN QUALITY INCOME MUNI FD position peaked at $10.2M in Q2 2013.
88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.