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

Trutina 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
2014 Q2	–	Sell	-2,500	Closed	-$33K	–	321
2014 Q1	$33K	Buy	+2,500	New	+$32.6K	0.02%	148
2013 Q4	–	Sell	-2,500	Closed	-$32K	–	190
2013 Q3	$32K	Buy	+2,500	New	+$31.4K	0.03%	126

Other funds holding NQU

KIM

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trutina Financial's NQU Position: Q2 2014 in Review

Trutina Financial sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2014, closing a stake of 2,500 shares — an estimated $33K sold.

Trutina Financial first reported a position in NQU in Q3 2013 and held it in 2 quarters. The position peaked at $33K in Q1 2014. 68 funds tracked by Wall St. Rank hold NQU as of Q2 2014.

Trutina Financial reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 2,500 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2014, an estimated $33K.
Trutina Financial first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2013 and held it in 2 quarters.
Trutina Financial's NUVEEN QUALITY INCOME MUNI FD position peaked at $33K in Q1 2014.
68 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.