WF
NQM

WealthTrust Fairport’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

WealthTrust Fairport’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
2014
Q2 		– Sell
-5,800
Closed -$82K – 390
2014
Q1 		$82K Hold
5,800
– – 0.01% 132
2013
Q4 		$78K Buy
+5,800
New +$77.7K 0.01% 127

Other funds holding NQM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WealthTrust Fairport's NQM Position: Q2 2014 in Review

WealthTrust Fairport sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q2 2014, closing a stake of 5,800 shares — an estimated $82K sold.

WealthTrust Fairport first reported a position in NQM in Q4 2013 and held it in 2 quarters. The position peaked at $82K in Q1 2014. 53 funds tracked by Wall St. Rank hold NQM as of Q2 2014.

  • WealthTrust Fairport reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q2 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 5,800 NUVEEN INVESTMENT QLTY MUNI FD shares in Q2 2014, an estimated $82K.
  • WealthTrust Fairport first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 2 quarters.
  • WealthTrust Fairport's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $82K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.