SBH
NQU

Segall Bryant & Hamill’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Segall Bryant & Hamill’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
2014
Q2 		– Sell
-18,645
Closed -$248K – 591
2014
Q1 		$248K Hold
18,645
– – 0.01% 537
2013
Q4 		$228K Sell
18,645
-3,400
-15% -$41.7K 0.01% 552
2013
Q3 		$278K Hold
22,045
– – 0.01% 516
2013
Q2 		$298K Buy
+22,045
New +$321K 0.01% 477

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Segall Bryant & Hamill's NQU Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2014, closing a stake of 18,645 shares — an estimated $248K sold.

Segall Bryant & Hamill first reported a position in NQU in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q2 2013. 68 funds tracked by Wall St. Rank hold NQU as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 18,645 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2014, an estimated $248K.
  • Segall Bryant & Hamill first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 4 quarters.
  • Segall Bryant & Hamill's NUVEEN QUALITY INCOME MUNI FD position peaked at $298K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.