Stifel Financial’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Stifel Financial’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
2016 Q1	–	Sell	-13,742	Closed	-$195K	–	2483
2015 Q4	$195K	Sell	13,742 -2,596	-16%	-$35.6K	﹤0.01%	2120
2015 Q3	$220K	Sell	16,338 -2,155	-12%	-$29K	﹤0.01%	1980
2015 Q2	$247K	Sell	18,493 -6,045	-25%	-$82.4K	﹤0.01%	2062
2015 Q1	$345K	Sell	24,538 -1,425	-5%	-$20.1K	﹤0.01%	1822
2014 Q4	$363K	Sell	25,963 -1,360	-5%	-$18.9K	﹤0.01%	1764
2014 Q3	$374K	Sell	27,323 -850	-3%	-$11.8K	﹤0.01%	1685
2014 Q2	$387K	Sell	28,173 -365	-1%	-$4.98K	﹤0.01%	1643
2014 Q1	$379K	Buy	+28,538	New	+$372K	﹤0.01%	1588

Other funds holding NQU

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

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

KIM

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

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

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

PPA

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

AAM

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

RCM

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

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

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

Stifel Financial's NQU Position: Q1 2016 in Review

Stifel Financial sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2016, closing a stake of 13,742 shares — an estimated $195K sold.

Stifel Financial first reported a position in NQU in Q1 2014 and held it in 8 quarters. The position peaked at $387K in Q2 2014. 75 funds tracked by Wall St. Rank hold NQU as of Q1 2016.

Stifel Financial reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 13,742 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2016, an estimated $195K.
Stifel Financial first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2014 and held it in 8 quarters.
Stifel Financial's NUVEEN QUALITY INCOME MUNI FD position peaked at $387K in Q2 2014.
75 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2016.

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