VFS
NQM

VSR Financial Services’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-15,929
Closed -$255K – 608
2016
Q1 		$255K Hold
15,929
– – 0.03% 463
2015
Q4 		$246K Hold
15,929
– – 0.03% 476
2015
Q3 		$236K Hold
15,929
– – 0.03% 475
2015
Q2 		$231K Hold
15,929
– – 0.02% 497
2015
Q1 		$249K Buy
+15,929
New +$247K 0.03% 481

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VSR Financial Services's NQM Position: Q2 2016 in Review

VSR Financial Services sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q2 2016, closing a stake of 15,929 shares — an estimated $255K sold.

VSR Financial Services first reported a position in NQM in Q1 2015 and held it in 5 quarters. The position peaked at $255K in Q1 2016. 54 funds tracked by Wall St. Rank hold NQM as of Q2 2016.

  • VSR Financial Services reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 15,929 NUVEEN INVESTMENT QLTY MUNI FD shares in Q2 2016, an estimated $255K.
  • VSR Financial Services first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q1 2015 and held it in 5 quarters.
  • VSR Financial Services's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $255K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.