Whitnell & Co’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-94	Closed	-$1K	–	397
2013 Q2	$1K	Buy	+94	New	+$1.37K	﹤0.01%	404

Other funds holding NQU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's NQU Position: Q3 2013 in Review

Whitnell & Co sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q3 2013, closing a stake of 94 shares — an estimated $1K sold.

Whitnell & Co first reported a position in NQU in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 77 funds tracked by Wall St. Rank hold NQU as of Q3 2013.

Whitnell & Co reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 94 NUVEEN QUALITY INCOME MUNI FD shares in Q3 2013, an estimated $1K.
Whitnell & Co first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 1 quarter.
Whitnell & Co's NUVEEN QUALITY INCOME MUNI FD position peaked at $1K in Q2 2013.
77 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.