PMG
NQU

ProVise Management Group’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

ProVise Management 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
2013
Q4 		– Sell
-16,900
Closed -$213K – 316
2013
Q3 		$213K Hold
16,900
– – 0.06% 275
2013
Q2 		$228K Buy
+16,900
New +$246K 0.07% 283

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ProVise Management Group's NQU Position: Q4 2013 in Review

ProVise Management Group sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2013, closing a stake of 16,900 shares — an estimated $213K sold.

ProVise Management Group first reported a position in NQU in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2013. 81 funds tracked by Wall St. Rank hold NQU as of Q4 2013.

  • ProVise Management Group reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 16,900 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2013, an estimated $213K.
  • ProVise Management Group first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's NUVEEN QUALITY INCOME MUNI FD position peaked at $228K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.