Oak Hill Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Oak Hill Advisors’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	-50,189	Closed	-$739K	–	18
2016 Q1	$739K	Hold	50,189	–	–	0.18%	20
2015 Q4	$712K	Hold	50,189	–	–	0.11%	23
2015 Q3	$677K	Hold	50,189	–	–	0.11%	30
2015 Q2	$670K	Hold	50,189	–	–	0.12%	29
2015 Q1	$705K	Sell	50,189 -30,366	-38%	-$429K	0.12%	30
2014 Q4	$1.13M	Hold	80,555	–	–	0.2%	30
2014 Q3	$1.1M	Sell	80,555 -16,545	-17%	-$229K	0.12%	31
2014 Q2	$1.33M	Buy	+97,100	New	+$1.33M	0.18%	28

Oak Hill Advisors's NQU Position: Q2 2016 in Review

Oak Hill Advisors sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 50,189 shares — an estimated $739K sold.

Oak Hill Advisors first reported a position in NQU in Q2 2014 and held it in 8 quarters. The position peaked at $1.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Oak Hill Advisors reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Oak Hill Advisors sold 50,189 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $739K.
Oak Hill Advisors first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2014 and held it in 8 quarters.
Oak Hill Advisors's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.33M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.