TC
NQM

TFS Capital’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-23,413
Closed -$334K – 1764
2013
Q2 		$334K Buy
+23,413
New +$363K 0.01% 1093

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TFS Capital's NQM Position: Q3 2013 in Review

TFS Capital sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2013, closing a stake of 23,413 shares — an estimated $334K sold.

TFS Capital first reported a position in NQM in Q2 2013 and held it in 1 quarter. The position peaked at $334K in Q2 2013. 45 funds tracked by Wall St. Rank hold NQM as of Q3 2013.

  • TFS Capital reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 23,413 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2013, an estimated $334K.
  • TFS Capital first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 1 quarter.
  • TFS Capital's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $334K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.