Sandy Spring Bank’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Sandy Spring Bank’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
2015 Q3	–	Sell	-1,670	Closed	-$22K	–	1033
2015 Q2	$22K	Hold	1,670	–	–	﹤0.01%	583
2015 Q1	$23K	Hold	1,670	–	–	﹤0.01%	572
2014 Q4	$23K	Hold	1,670	–	–	﹤0.01%	521
2014 Q3	$23K	Buy	+1,670	New	+$23.1K	﹤0.01%	522

Other funds holding NQU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sandy Spring Bank's NQU Position: Q3 2015 in Review

Sandy Spring Bank sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2015, closing a stake of 1,670 shares — an estimated $22K sold.

Sandy Spring Bank first reported a position in NQU in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 81 funds tracked by Wall St. Rank hold NQU as of Q3 2015.

Sandy Spring Bank reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q3 2015 after selling out during the quarter.
Sandy Spring Bank sold 1,670 NUVEEN QUALITY INCOME MUNI FD shares in Q3 2015, an estimated $22K.
Sandy Spring Bank first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2014 and held it in 4 quarters.
Sandy Spring Bank's NUVEEN QUALITY INCOME MUNI FD position peaked at $23K in Q1 2015.
81 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.