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

Vicus 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
2016 Q2	–	Sell	-59,172	Closed	-$871K	–	205
2016 Q1	$871K	Buy	59,172 +6,795	+13%	+$98.4K	0.2%	81
2015 Q4	$743K	Buy	52,377 +10	+0%	+$137	0.19%	91
2015 Q3	$706K	Buy	52,367 +594	+1%	+$8K	0.19%	86
2015 Q2	$691K	Buy	51,773 +17,551	+51%	+$239K	0.18%	98
2015 Q1	$480	Buy	34,222 +2,680	+8%	+$37.9K	0.09%	108
2014 Q4	$441K	Buy	31,542 +16,560	+111%	+$230K	0.13%	101
2014 Q3	$205K	Sell	14,982 -6,068	-29%	-$84K	0.07%	147
2014 Q2	$289K	Buy	21,050 +8,105	+63%	+$111K	0.09%	111
2014 Q1	$172K	Buy	+12,945	New	+$169K	0.06%	139

Vicus Capital's NQU Position: Q2 2016 in Review

Vicus Capital sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 59,172 shares — an estimated $871K sold.

Vicus Capital first reported a position in NQU in Q1 2014 and held it in 9 quarters. The position peaked at $871K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Vicus Capital reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Vicus Capital sold 59,172 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $871K.
Vicus Capital first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2014 and held it in 9 quarters.
Vicus Capital's NUVEEN QUALITY INCOME MUNI FD position peaked at $871K in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.