LSA
NQU

Liberty Street Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Liberty Street Advisors’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
-139,849
Closed -$1.89M – 45
2015
Q3 		$1.89M Buy
139,849
+17,452
+14% +$235K 3.51% 11
2015
Q2 		$1.63M Buy
122,397
+89,840
+276% +$1.22M 3.68% 11
2015
Q1 		$457K Buy
+32,557
New +$460K 1.16% 29

Other funds holding NQU

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Liberty Street Advisors's NQU Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2015, closing a stake of 139,849 shares — an estimated $1.89M sold.

Liberty Street Advisors first reported a position in NQU in Q1 2015 and held it in 3 quarters. The position peaked at $1.89M in Q3 2015. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 139,849 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $1.89M.
  • Liberty Street Advisors first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2015 and held it in 3 quarters.
  • Liberty Street Advisors's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.89M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.