Parametric Portfolio Associates’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Parametric Portfolio Associates’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
2015 Q1	–	Sell	-22,524	Closed	-$343K	–	4048
2014 Q4	$343K	Buy	22,524 +470	+2%	+$7.01K	﹤0.01%	3471
2014 Q3	$328K	Buy	22,054 +317	+1%	+$4.65K	﹤0.01%	3420
2014 Q2	$319K	Sell	21,737 -26,715	-55%	-$391K	﹤0.01%	3488
2014 Q1	$684K	Sell	48,452 -35,306	-42%	-$497K	﹤0.01%	2965
2013 Q4	$1.13M	Buy	83,758 +28,293	+51%	+$379K	﹤0.01%	2556
2013 Q3	$764K	Buy	55,465 +28,243	+104%	+$381K	﹤0.01%	2786
2013 Q2	$388K	Buy	+27,222	New	+$422K	﹤0.01%	3150

Other funds holding NQM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's NQM Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2015, closing a stake of 22,524 shares — an estimated $343K sold.

Parametric Portfolio Associates first reported a position in NQM in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2013. 50 funds tracked by Wall St. Rank hold NQM as of Q1 2015.

Parametric Portfolio Associates reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 22,524 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2015, an estimated $343K.
Parametric Portfolio Associates first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $1.13M in Q4 2013.
50 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.