Squarepoint’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Squarepoint’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
2016 Q1	–	Sell	-12,100	Closed	-$187K	–	1640
2015 Q4	$187K	Buy	+12,100	New	+$182K	0.02%	1017

Other funds holding NQM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Squarepoint's NQM Position: Q1 2016 in Review

Squarepoint sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2016, closing a stake of 12,100 shares — an estimated $187K sold.

Squarepoint first reported a position in NQM in Q4 2015 and held it in 1 quarter. The position peaked at $187K in Q4 2015. 49 funds tracked by Wall St. Rank hold NQM as of Q1 2016.

Squarepoint reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 12,100 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2016, an estimated $187K.
Squarepoint first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2015 and held it in 1 quarter.
Squarepoint's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $187K in Q4 2015.
49 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.