Private Advisor Group’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Private Advisor Group’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
2016 Q2	–	Sell	-14,641	Closed	-$235K	–	1196
2016 Q1	$235K	Hold	14,641	–	–	0.01%	850
2015 Q4	$226K	Hold	14,641	–	–	0.01%	898
2015 Q3	$217K	Hold	14,641	–	–	0.01%	855
2015 Q2	$212K	Hold	14,641	–	–	0.01%	931
2015 Q1	$229K	Hold	14,641	–	–	0.01%	832
2014 Q4	$223K	Buy	14,641 +3,512	+32%	+$52.4K	0.01%	831
2014 Q3	$165K	Sell	11,129 -800	-7%	-$11.7K	0.01%	886
2014 Q2	$175K	Hold	11,929	–	–	0.02%	817
2014 Q1	$168K	Hold	11,929	–	–	0.02%	727
2013 Q4	$161K	Buy	+11,929	New	+$160K	0.02%	684

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's NQM Position: Q2 2016 in Review

Private Advisor Group sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q2 2016, closing a stake of 14,641 shares — an estimated $235K sold.

Private Advisor Group first reported a position in NQM in Q4 2013 and held it in 10 quarters. The position peaked at $235K in Q1 2016. 54 funds tracked by Wall St. Rank hold NQM as of Q2 2016.

Private Advisor Group reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 14,641 NUVEEN INVESTMENT QLTY MUNI FD shares in Q2 2016, an estimated $235K.
Private Advisor Group first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 10 quarters.
Private Advisor Group's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $235K in Q1 2016.
54 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.