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 $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Reliance Trust's NQM Position: Q1 2015 in Review

Reliance Trust sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2015, closing a stake of 11,937 shares — an estimated $181K sold.

Reliance Trust first reported a position in NQM in Q2 2013 and held it in 7 quarters. The position peaked at $203K in Q2 2013. 50 funds tracked by Wall St. Rank hold NQM as of Q1 2015.

  • Reliance Trust reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 11,937 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2015, an estimated $181K.
  • Reliance Trust first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $203K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.