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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
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$65K
US Bancorp
52
US Bancorp
Minnesota
$56K
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$40K
CAL
54
Capital Advisors Ltd
Ohio
$28K
DADC
55
D.A. Davidson & Co
Montana
$27K
NES
56
New England Securities
New York
$23K
OIA
57
Optimum Investment Advisors
Illinois
$23K +$22.9K +1,675 New
CFA
58
Carroll Financial Associates
North Carolina
$20K
RNS
59
Robert N. Shapiro
$14K
First Manhattan
60
First Manhattan
New York
$10K
M&T Bank
61
M&T Bank
New York
$10K
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$7K
PSI
63
Pinnacle Summer Investments
Virginia
$5K
TCM
64
Tradewinds Capital Management
Washington
$4K -$24.6K -1,800 -86%
RFA
65
Reilly Financial Advisors
California
$4K
Northern Trust
66
Northern Trust
Illinois
$3K -$107K -7,844 -26%
Ameriprise
67
Ameriprise
Minnesota
$3K
MSL
68
Mackay Shields LLC
New York
-$6.29M -473,190 Closed
CB
69
Commerce Bank
Missouri
-$328K -24,680 Closed
SBH
70
Segall Bryant & Hamill
Illinois
-$248K -18,645 Closed
GLA
71
Great Lakes Advisors
Illinois
-$214K -16,081 Closed
CA
72
Cetera Advisors
Colorado
-$213K -16,009 Closed
GIM
73
Goelzer Investment Management
Indiana
-$159K -12,000 Closed
HCM
74
Hollencrest Capital Management
California
-$142K -10,690 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$133K -9,974 Closed