UBS Group’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-505,841
Closed -$7.45M 8352
2016
Q1
$7.45M Buy
505,841
+64,891
+15% +$940K 0.01% 1534
2015
Q4
$6.25M Buy
440,950
+16,894
+4% +$232K ﹤0.01% 1775
2015
Q3
$5.72M Buy
424,056
+46,499
+12% +$626K ﹤0.01% 1810
2015
Q2
$5.04M Buy
377,557
+31,045
+9% +$423K ﹤0.01% 2065
2015
Q1
$4.87M Buy
346,512
+56,324
+19% +$796K ﹤0.01% 2102
2014
Q4
$4.05M Buy
+290,188
New +$4.03M ﹤0.01% 2281

UBS Group's NQU Position: Q2 2016 in Review

UBS Group sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 505,841 shares — an estimated $7.45M sold.

UBS Group first reported a position in NQU in Q4 2014 and held it in 6 quarters. The position peaked at $7.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • UBS Group reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 505,841 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $7.45M.
  • UBS Group first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q4 2014 and held it in 6 quarters.
  • UBS Group's NUVEEN QUALITY INCOME MUNI FD position peaked at $7.45M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.