TC
NQU

TFS Capital’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

TFS Capital’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
Q2 		– Sell
-19,774
Closed -$278K – 1240
2015
Q1 		$278K Buy
+19,774
New +$279K 0.03% 711
2014
Q4 		– Sell
-82,756
Closed -$1.13M – 1305
2014
Q3 		$1.13M Sell
82,756
-14,692
-15% -$203K 0.1% 334
2014
Q2 		$1.34M Buy
97,448
+56,028
+135% +$765K 0.11% 310
2014
Q1 		$550K Buy
41,420
+30,419
+277% +$397K 0.04% 693
2013
Q4 		$135K Sell
11,001
-43,906
-80% -$539K 0.01% 1362
2013
Q3 		$692K Sell
54,907
-65,392
-54% -$821K 0.03% 724
2013
Q2 		$1.63M Buy
+120,299
New +$1.75M 0.07% 419

Other funds holding NQU

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TFS Capital's NQU Position: Q2 2015 in Review

TFS Capital sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2015, closing a stake of 19,774 shares — an estimated $278K sold.

TFS Capital first reported a position in NQU in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q2 2013. 86 funds tracked by Wall St. Rank hold NQU as of Q2 2015.

  • TFS Capital reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 19,774 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2015, an estimated $278K.
  • TFS Capital first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 7 quarters.
  • TFS Capital's NUVEEN QUALITY INCOME MUNI FD position peaked at $1.63M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.