Pinnacle Summer Investments’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Buy	8,582 +6,815	+386%	+$93.5K	﹤0.01%	1113
2015 Q3	$0	Buy	+1,767	New	+$23.8K	﹤0.01%	1079
2015 Q2	–	Sell	-1	Closed	-$15K	–	1032
2015 Q1	$15K	Sell	1 -13	-93%	-$184	﹤0.01%	723
2014 Q4	$14K	Sell	14 -233	-94%	-$3.23K	﹤0.01%	758
2014 Q3	$3K	Sell	247 -124	-33%	-$1.72K	﹤0.01%	967
2014 Q2	$5K	Hold	371	–	–	﹤0.01%	855
2014 Q1	$5K	Buy	+371	New	+$4.84K	﹤0.01%	811

Other funds holding NQU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinnacle Summer Investments's NQU Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NUVEEN QUALITY INCOME MUNI FD (NQU) stake by 386% in Q4 2015, buying an estimated $93.5K and bringing the position to 8,582 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Pinnacle Summer Investments first reported a position in NQU in Q1 2014 and has held it in 7 quarters since. The position peaked at $15K in Q1 2015. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

Pinnacle Summer Investments held 8,582 shares of NUVEEN QUALITY INCOME MUNI FD worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 6,815 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $93.5K.
NUVEEN QUALITY INCOME MUNI FD made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1113 holding.
Pinnacle Summer Investments first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's NUVEEN QUALITY INCOME MUNI FD position peaked at $15K in Q1 2015.
88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.