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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
VC
26
Vicus Capital
Pennsylvania
$691K +$239K +17,551 +51%
OHA
27
Oak Hill Advisors
New York
$670K
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$557K +$15.1K +1,107 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$554K
WAM
30
Wolverine Asset Management
Illinois
$549K -$116K -8,499 -17%
RCM
31
Rivernorth Capital Management
Florida
$522K
DA
32
Doliver Advisors
Texas
$490K -$855K -62,717 -63%
PRCM
33
Pine River Capital Management
Minnesota
$476K -$136K -10,000 -22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$465K +$32.1K +2,352 +7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$438K -$189K -13,830 -30%
PHIMC
36
Private Harbour Investment Management & Counsel
Ohio
$438K -$13.6K -1,000 -3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$431K -$8.32K -610 -2%
RJA
38
Raymond James & Associates
Florida
$407K -$99.3K -7,286 -19%
RCAG
39
Rehmann Capital Advisory Group
Michigan
$374K
Citigroup
40
Citigroup
New York
$358K
VKH
41
Virtu KCG Holdings
New York
$354K +$362K +26,533 New
AIM
42
Allen Investment Management
New York
$330K +$338K +24,772 New
WS
43
Wedbush Securities
California
$278K +$19.1K +1,400 +7%
Stifel Financial
44
Stifel Financial
Missouri
$247K -$82.4K -6,045 -25%
SAM
45
SignalPoint Asset Management
Missouri
$234K
HK
46
Horizon Kinetics
New York
$205K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$203K -$13.6K -1,000 -6%
WP
48
WealthPLAN Partners
Nebraska
$200K +$545 +40 +0.3%
SBWM
49
Sunflower Bank Wealth Management
Arizona
$187K
FNFDCM
50
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$183K