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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
$719K -$55K -3,974 -7%
HK
27
Horizon Kinetics
New York
$703K -$28.5K -2,060 -4%
BI
28
Bulldog Investors
New Jersey
$694K +$702K +50,730 New
DA
29
Doliver Advisors
Texas
$680K +$230K +16,644 +50%
RCM
30
Rivernorth Capital Management
Florida
$664K -$190K -13,699 -22%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$586K -$110K -7,946 -16%
Allianz Asset Management
32
Allianz Asset Management
Germany
$501K -$255K -18,415 -33%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$400K -$22.8K -1,648 -5%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$383K
Stifel Financial
35
Stifel Financial
Missouri
$374K -$11.8K -850 -3%
Citigroup
36
Citigroup
New York
$357K +$21.8K +1,575 +6%
RJA
37
Raymond James & Associates
Florida
$324K +$81.7K +5,900 +33%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$309K -$27K -1,948 -8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$259K -$1.27K -92 -0.5%
SAM
40
SignalPoint Asset Management
Missouri
$229K
WS
41
Wedbush Securities
California
$226K +$229K +16,531 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$222K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$219K +$88.4K +6,384 +66%
LCM
44
Landscape Capital Management
New Jersey
$218K -$36.2K -2,616 -14%
GLA
45
Great Lakes Advisors
Illinois
$211K +$213K +15,395 New
VC
46
Vicus Capital
Pennsylvania
$205K -$84K -6,068 -29%
NFG
47
Next Financial Group
Texas
$202K +$204K +14,767 New
NL
48
NWAM LLC
Washington
$195K +$28 +2 +0%
SBWM
49
Sunflower Bank Wealth Management
Arizona
$192K
FNFDCM
50
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$188K