NES
NQU

New England Securities’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

New England Securities’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
2014
Q4 		$32K Sell
2,318
-658
-22% -$9.13K 0.01% 726
2014
Q3 		$41K Buy
2,976
+1,276
+75% +$17.7K 0.01% 678
2014
Q2 		$23K Hold
1,700
– – 0.01% 877
2014
Q1 		$23K Sell
1,700
-450
-21% -$5.87K 0.01% 806
2013
Q4 		$26K Hold
2,150
– – 0.01% 747
2013
Q3 		$27K Hold
2,150
– – 0.01% 680
2013
Q2 		$29K Buy
+2,150
New +$31.3K 0.02% 577

Other funds holding NQU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New England Securities's NQU Position: Q4 2014 in Review

New England Securities reduced its NUVEEN QUALITY INCOME MUNI FD (NQU) stake by 22% in Q4 2014, selling an estimated $9.13K and leaving 2,318 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #726.

New England Securities first reported a position in NQU in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q3 2014. 77 funds tracked by Wall St. Rank hold NQU as of Q4 2014.

  • New England Securities held 2,318 shares of NUVEEN QUALITY INCOME MUNI FD worth $32K as of Q4 2014.
  • New England Securities sold 658 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2014, an estimated $9.13K.
  • NUVEEN QUALITY INCOME MUNI FD made up 0.01% of New England Securities's portfolio in Q4 2014, its #726 holding.
  • New England Securities first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's NUVEEN QUALITY INCOME MUNI FD position peaked at $41K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.