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 Shares
Change % 		Capital Flow 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% +$1.2M 3.68% 11
2015
Q1 		$457K Buy
+32,557
New +$457K 1.16% 29