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NQU

NUVEEN QUALITY INCOME MUNI FD
NQU

Delisted

NQU was delisted on the 8th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$573K +$47.2K +3,758 +9%
GEM
27
Global Endowment Management
North Carolina
$504K +$502K +39,950 New
Barclays
28
Barclays
United Kingdom
$412K +$215K +17,102 +99%
CB
29
Commerce Bank
Missouri
$325K +$13.4K +1,067 +4%
SNC
30
Stifel Nicolaus & Co
Missouri
$323K -$38.8K -3,090 -11%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$303K +$301K +24,000 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$300K +$6.39K +509 +2%
Citigroup
33
Citigroup
New York
$289K
SBH
34
Segall Bryant & Hamill
Illinois
$278K
RJA
35
Raymond James & Associates
Florida
$262K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$256K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$240K +$50.4K +4,010 +27%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$228K -$19.1K -1,522 -8%
PMG
39
ProVise Management Group
Florida
$213K
PRCM
40
Pine River Capital Management
Minnesota
$212K
VKH
41
Virtu KCG Holdings
New York
$203K +$202K +16,063 New
DA
42
Doliver Advisors
Texas
$184K -$726K -57,800 -80%
SBWM
43
Sunflower Bank Wealth Management
Arizona
$177K
WI
44
Western Investment
Utah
$173K -$148K -11,813 -46%
FNFDCM
45
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$173K
CCG
46
Cypress Capital Group
Florida
$151K
ADBIC
47
A.D. Beadell Investment Counsel
Wisconsin
$145K
PP
48
Paloma Partners
Connecticut
$144K -$21.3K -1,700 -13%
WTC
49
WhitTier Trust Company
Nevada
$140K -$37.7K -3,000 -21%
MA
50
MUFG Americas
New York
$118K