Private Harbour Investment Management & Counsel’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Private Harbour Investment Management & Counsel’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	-31,650	Closed	-$466K	–	88
2016 Q1	$466K	Sell	31,650 -1,200	-4%	-$17.4K	0.42%	64
2015 Q4	$465K	Hold	32,850	–	–	0.38%	62
2015 Q3	$443K	Hold	32,850	–	–	0.36%	63
2015 Q2	$438K	Sell	32,850 -1,000	-3%	-$13.6K	0.31%	66
2015 Q1	$475K	Sell	33,850 -900	-3%	-$12.7K	0.32%	69
2014 Q4	$485K	Buy	+34,750	New	+$482K	0.34%	66
2013 Q3	–	Sell	-134,921	Closed	-$1.82M	–	100
2013 Q2	$1.82M	Buy	+134,921	New	+$1.97M	1.31%	33

Private Harbour Investment Management & Counsel's NQU Position: Q2 2016 in Review

Private Harbour Investment Management & Counsel sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 31,650 shares — an estimated $466K sold.

Private Harbour Investment Management & Counsel first reported a position in NQU in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Private Harbour Investment Management & Counsel reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 31,650 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $466K.
Private Harbour Investment Management & Counsel first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 7 quarters.
Private Harbour Investment Management & Counsel's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.82M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.