PPA
NQU

Parametric Portfolio Associates’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Parametric Portfolio Associates’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
-323,823
Closed -$4.77M – 4038
2016
Q1 		$4.77M Buy
323,823
+89,572
+38% +$1.3M 0.01% 1611
2015
Q4 		$3.32M Buy
234,251
+99,187
+73% +$1.36M 0.01% 1770
2015
Q3 		$1.82M Buy
135,064
+6,378
+5% +$85.9K ﹤0.01% 1915
2015
Q2 		$1.72M Sell
128,686
-8,610
-6% -$117K ﹤0.01% 2367
2015
Q1 		$1.93M Sell
137,296
-18,331
-12% -$259K ﹤0.01% 2285
2014
Q4 		$2.17M Sell
155,627
-15,090
-9% -$209K ﹤0.01% 2113
2014
Q3 		$2.34M Buy
170,717
+28,279
+20% +$391K 0.01% 1929
2014
Q2 		$1.95M Buy
142,438
+23,456
+20% +$320K ﹤0.01% 2109
2014
Q1 		$1.58M Buy
118,982
+28,537
+32% +$372K ﹤0.01% 2273
2013
Q4 		$1.11M Sell
90,445
-31,841
-26% -$391K ﹤0.01% 2572
2013
Q3 		$1.54M Buy
122,286
+44,105
+56% +$554K ﹤0.01% 2181
2013
Q2 		$1.06M Buy
+78,181
New +$1.14M ﹤0.01% 2387

Parametric Portfolio Associates's NQU Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 323,823 shares — an estimated $4.77M sold.

Parametric Portfolio Associates first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $4.77M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 323,823 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $4.77M.
  • Parametric Portfolio Associates first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN QUALITY INCOME MUNI FD position peaked at $4.77M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.