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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
COLIM
51
City of London Investment Management
United Kingdom
$150K +$152K +10,979 New
AIG
52
American International Group
New York
$148K -$12.6K -909 -8%
MA
53
MUFG Americas
New York
$128K -$277 -20 -0.2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$87K +$86.1K +6,220 New
AA
55
Apriem Advisors
California
$86K -$10.4K -750 -11%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$74K
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$65K
US Bancorp
58
US Bancorp
Minnesota
$56K
MMG
59
Monetary Management Group
Missouri
$46K -$50.8K -3,669 -52%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$46K +$6.41K +463 +16%
WA
61
Waverly Advisors
Alabama
$45K -$22.5K -1,625 -33%
NES
62
New England Securities
New York
$41K +$17.7K +1,276 +75%
Ameriprise
63
Ameriprise
Minnesota
$28K +$25.8K +1,864 +932%
CAL
64
Capital Advisors Ltd
Ohio
$27K
DADC
65
D.A. Davidson & Co
Montana
$27K
OIA
66
Optimum Investment Advisors
Illinois
$23K
SSB
67
Sandy Spring Bank
Maryland
$23K +$23.1K +1,670 New
RNS
68
Robert N. Shapiro
$14K
FCCM
69
First City Capital Management
Georgia
$13.7K +$13.8K +1,000 New
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$7K
First Manhattan
71
First Manhattan
New York
$6K -$3.49K -252 -34%
TCM
72
Tradewinds Capital Management
Washington
$4K -$14 -1 -0.3%
RFA
73
Reilly Financial Advisors
California
$4K
Creative Planning
74
Creative Planning
Kansas
$4K +$4.17K +301 New
PSI
75
Pinnacle Summer Investments
Virginia
$3K -$1.72K -124 -33%