MB Financial Bank - Trust Department’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q2	–	Sell	-250	Closed	-$4K	–	328
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	315
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	409
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	528
2015 Q2	$3K	Buy	+250	New	+$3.41K	﹤0.01%	538

MB Financial Bank - Trust Department's NQU Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 250 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in NQU in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

MB Financial Bank - Trust Department reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 250 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2015 and held it in 4 quarters.
MB Financial Bank - Trust Department's NUVEEN QUALITY INCOME MUNI FD position peaked at $4K in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.