WAM
NQU

Weiss Asset Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-27,150
Closed -$385K – 244
2015
Q4 		$385K Buy
+27,150
New +$373K 0.1% 139

Other funds holding NQU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Weiss Asset Management's NQU Position: Q1 2016 in Review

Weiss Asset Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2016, closing a stake of 27,150 shares — an estimated $385K sold.

Weiss Asset Management first reported a position in NQU in Q4 2015 and held it in 1 quarter. The position peaked at $385K in Q4 2015. 75 funds tracked by Wall St. Rank hold NQU as of Q1 2016.

  • Weiss Asset Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 27,150 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2016, an estimated $385K.
  • Weiss Asset Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $385K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.