Ledyard National Bank’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-225	Closed	-$3K	–	753
2015 Q1	$3K	Buy	+225	New	+$3.18K	﹤0.01%	673
2014 Q4	–	Sell	-225	Closed	-$3K	–	746
2014 Q3	$3K	Buy	+225	New	+$3.12K	﹤0.01%	663

Other funds holding NQU

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PPA

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

Ledyard National Bank's NQU Position: Q2 2015 in Review

Ledyard National Bank sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2015, closing a stake of 225 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in NQU in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 86 funds tracked by Wall St. Rank hold NQU as of Q2 2015.

Ledyard National Bank reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 225 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2015, an estimated $3K.
Ledyard National Bank first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2014 and held it in 2 quarters.
Ledyard National Bank's NUVEEN QUALITY INCOME MUNI FD position peaked at $3K in Q1 2015.
86 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.