RT
NQM

Reliance Trust’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-11,937
Closed -$181K – 142
2014
Q4 		$181K Sell
11,937
-675
-5% -$10.1K 0.21% 141
2014
Q3 		$188K Hold
12,612
– – 0.22% 135
2014
Q2 		$185K Hold
12,612
– – 0.21% 140
2014
Q1 		$178K Sell
12,612
-1,762
-12% -$24.8K 0.17% 156
2013
Q4 		$195K Buy
14,374
+518
+4% +$6.94K 0.19% 154
2013
Q3 		$191K Sell
13,856
-373
-3% -$5.03K 0.19% 155
2013
Q2 		$203K Buy
+14,229
New +$220K 0.13% 152

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return