WTC
NQU

WhitTier Trust Company’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

WhitTier Trust Company’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
2014
Q1 		– Sell
-7,500
Closed -$92K – 937
2013
Q4 		$92K Sell
7,500
-3,600
-32% -$44.2K 0.01% 442
2013
Q3 		$140K Sell
11,100
-3,000
-21% -$37.7K 0.02% 367
2013
Q2 		$190K Buy
+14,100
New +$205K 0.03% 319

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WhitTier Trust Company's NQU Position: Q1 2014 in Review

WhitTier Trust Company sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q1 2014, closing a stake of 7,500 shares — an estimated $92K sold.

WhitTier Trust Company first reported a position in NQU in Q2 2013 and held it in 3 quarters. The position peaked at $190K in Q2 2013. 74 funds tracked by Wall St. Rank hold NQU as of Q1 2014.

  • WhitTier Trust Company reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q1 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 7,500 NUVEEN QUALITY INCOME MUNI FD shares in Q1 2014, an estimated $92K.
  • WhitTier Trust Company first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 3 quarters.
  • WhitTier Trust Company's NUVEEN QUALITY INCOME MUNI FD position peaked at $190K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q1 2014.

Based on WhitTier Trust Company's 13F filing for Q1 2014, filed 1 May 2014.