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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
AIG
51
American International Group
New York
$170K -$27.3K -2,000 -14%
GLA
52
Great Lakes Advisors
Illinois
$169K -$2.04K -150 -1%
Ameriprise
53
Ameriprise
Minnesota
$167K +$21.1K +1,544 +14%
NL
54
NWAM LLC
Washington
$165K -$5.44K -399 -3%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$146K +$395 +29 +0.3%
SWP
56
Stratos Wealth Partners
Ohio
$133K -$9.23K -677 -6%
PAM
57
Panagora Asset Management
Massachusetts
$130K +$133K +9,729 New
MA
58
MUFG Americas
New York
$124K
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$78K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$74K +$654 +48 +0.9%
PCM
61
Prelude Capital Management
New York
$73K +$75K +5,500 New
US Bancorp
62
US Bancorp
Minnesota
$65K +$9.99K +733 +18%
AA
63
Apriem Advisors
California
$57K
SA
64
SRH Advisors
Kansas
$53K +$54.5K +4,000 New
WA
65
Waverly Advisors
Alabama
$44K
CFSG
66
Community Financial Services Group
Vermont
$44K +$45K +3,300 New
MMG
67
Monetary Management Group
Missouri
$36K -$9.08K -666 -20%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$35K
CAL
69
Capital Advisors Ltd
Ohio
$27K
AIM
70
Advantage Investment Management
Iowa
$26K
DADC
71
D.A. Davidson & Co
Montana
$26K
MFS
72
MSI Financial Services
Massachusetts
$23K
SSB
73
Sandy Spring Bank
Maryland
$22K
CFA
74
Carroll Financial Associates
North Carolina
$20K
FCCM
75
First City Capital Management
Georgia
$13.3K