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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$37.8K 0.02% 367
2013
Q2
$190K Buy
+14,100
New +$190K 0.03% 319