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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
MMG
51
Monetary Management Group
Missouri
$106K -$31.4K -2,500 -23%
CFSG
52
Community Financial Services Group
Vermont
$105K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$103K -$85.2K -6,789 -45%
AA
54
Apriem Advisors
California
$89K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$79K
US Bancorp
56
US Bancorp
Minnesota
$77K
PFO
57
Pathstone Family Office
New Jersey
$57K +$55.2K +4,397 New
AIG
58
American International Group
New York
$53.5K -$92.1K -7,333 -63%
Creative Planning
59
Creative Planning
Kansas
$45K -$24.5K -1,950 -35%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$43K -$37.7K -3,000 -47%
WA
61
Waverly Advisors
Alabama
$42K +$41.7K +3,320 New
TF
62
Trutina Financial
Washington
$32K +$31.4K +2,500 New
BFEC
63
Benjamin F. Edwards & Company
Missouri
$28K +$3.01K +240 +12%
NES
64
New England Securities
New York
$27K
WT
65
Whittier Trust
California
$25K
BIM
66
BlackRock Investment Management
Delaware
$21K
CFA
67
Carroll Financial Associates
North Carolina
$18K
DADC
68
D.A. Davidson & Co
Montana
$13K
RNS
69
Robert N. Shapiro
$13K
TRCT
70
Tower Research Capital (TRC)
New York
$13K +$11.1K +881 +740%
CTC
71
Central Trust Company
Missouri
$9K
First Manhattan
72
First Manhattan
New York
$9K
M&T Bank
73
M&T Bank
New York
$9K
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$6K
RFA
75
Reilly Financial Advisors
California
$4K