UBS Group’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

UBS Group’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 Q3	–	Sell	-38,385	Closed	-$642K	–	8260
2016 Q2	$642K	Buy	38,385 +3,637	+10%	+$59.2K	﹤0.01%	3716
2016 Q1	$557K	Buy	34,748 +3,893	+13%	+$61.3K	﹤0.01%	3698
2015 Q4	$476K	Buy	30,855 +694	+2%	+$10.5K	﹤0.01%	3992
2015 Q3	$447K	Buy	30,161 +4,203	+16%	+$62K	﹤0.01%	4000
2015 Q2	$376K	Sell	25,958 -1,253	-5%	-$19.2K	﹤0.01%	4359
2015 Q1	$426K	Sell	27,211 -13,536	-33%	-$210K	﹤0.01%	4270
2014 Q4	$621K	Buy	+40,747	New	+$608K	﹤0.01%	4000

UBS Group's NQM Position: Q3 2016 in Review

UBS Group sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 38,385 shares — an estimated $642K sold.

UBS Group first reported a position in NQM in Q4 2014 and held it in 7 quarters. The position peaked at $642K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

UBS Group reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
UBS Group sold 38,385 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $642K.
UBS Group first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2014 and held it in 7 quarters.
UBS Group's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $642K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.