MB Financial Bank - Trust Department’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

MB Financial Bank - Trust Department’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$17K	–	304
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	242
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	262
2015 Q4	$15K	Hold	1,000	–	–	﹤0.01%	308
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	340
2015 Q2	$14K	Buy	+1,000	New	+$15.3K	﹤0.01%	356

MB Financial Bank - Trust Department's NQM Position: Q3 2016 in Review

MB Financial Bank - Trust Department sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 1,000 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in NQM in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

MB Financial Bank - Trust Department reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $17K.
MB Financial Bank - Trust Department first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2015 and held it in 5 quarters.
MB Financial Bank - Trust Department's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $17K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2016, filed 19 Oct 2016.