PNC Financial Services Group
NQU

PNC Financial Services Group’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

PNC Financial Services Group’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
-80,218
Closed -$1.18M – 4684
2016
Q1 		$1.18M Sell
80,218
-18,590
-19% -$269K ﹤0.01% 1188
2015
Q4 		$1.4M Sell
98,808
-4,378
-4% -$60.1K ﹤0.01% 1064
2015
Q3 		$1.39M Sell
103,186
-4,150
-4% -$55.9K ﹤0.01% 1099
2015
Q2 		$1.43M Buy
107,336
+20,204
+23% +$275K ﹤0.01% 1111
2015
Q1 		$1.22M Sell
87,132
-22,189
-20% -$313K ﹤0.01% 1173
2014
Q4 		$1.53M Sell
109,321
-15,644
-13% -$217K ﹤0.01% 1027
2014
Q3 		$1.71M Sell
124,965
-18,122
-13% -$251K ﹤0.01% 949
2014
Q2 		$1.96M Sell
143,087
-9,033
-6% -$123K ﹤0.01% 882
2014
Q1 		$2.02M Buy
152,120
+8,000
+6% +$104K ﹤0.01% 840
2013
Q4 		$1.77M Buy
144,120
+137,886
+2,212% +$1.69M ﹤0.01% 855
2013
Q3 		$79K Hold
6,234
– – ﹤0.01% 2295
2013
Q2 		$83K Buy
+6,234
New +$90.8K ﹤0.01% 2199

PNC Financial Services Group's NQU Position: Q2 2016 in Review

PNC Financial Services Group sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 80,218 shares — an estimated $1.18M sold.

PNC Financial Services Group first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q1 2014. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • PNC Financial Services Group reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 80,218 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $1.18M.
  • PNC Financial Services Group first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's NUVEEN QUALITY INCOME MUNI FD position peaked at $2.02M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.