NWAM LLC’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

NWAM LLC’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	-12,399	Closed	-$183K	–	270
2016 Q1	$183K	Hold	12,399	–	–	0.07%	224
2015 Q4	$176K	Buy	+12,399	New	+$170K	0.07%	226
2015 Q3	–	Sell	-12,000	Closed	-$165K	–	244
2015 Q2	$165K	Sell	12,000 -399	-3%	-$5.44K	0.07%	221
2015 Q1	$174K	Sell	12,399 -1,850	-13%	-$26.1K	0.07%	222
2014 Q4	$199K	Sell	14,249 -18	-0.1%	-$250	0.09%	213
2014 Q3	$195K	Buy	14,267 +2	+0%	+$28	0.07%	268
2014 Q2	$196K	Buy	+14,265	New	+$195K	0.06%	276

NWAM LLC's NQU Position: Q2 2016 in Review

NWAM LLC sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 12,399 shares — an estimated $183K sold.

NWAM LLC first reported a position in NQU in Q2 2014 and held it in 7 quarters. The position peaked at $199K in Q4 2014. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

NWAM LLC reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
NWAM LLC sold 12,399 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $183K.
NWAM LLC first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2014 and held it in 7 quarters.
NWAM LLC's NUVEEN QUALITY INCOME MUNI FD position peaked at $199K in Q4 2014.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on NWAM LLC's 13F filing for Q2 2016, filed 5 Aug 2016.