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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
KIM
1
Karpus Investment Management
New York
$27.3M +$683K +52,329 +3%
Bank of America
2
Bank of America
North Carolina
$22.6M -$186K -14,240 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$9.57M -$1.79M -137,469 -16%
OA
4
Oxbow Advisors
Texas
$8.1M +$552K +42,302 +7%
MSL
5
Mackay Shields LLC
New York
$6.29M +$1.19M +91,163 +24%
AAM
6
Advisors Asset Management
Colorado
$3.84M -$1.42M -108,751 -27%
LPL Financial
7
LPL Financial
California
$3.73M -$752K -57,610 -17%
Wells Fargo
8
Wells Fargo
California
$3.49M +$583K +44,679 +21%
Invesco
9
Invesco
Georgia
$2.98M -$2.33M -178,663 -44%
U
10
UBS
Switzerland
$2.96M -$339K -25,971 -10%
GC
11
Guggenheim Capital
Illinois
$2.94M -$435K -33,322 -13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.48M
GEM
13
Global Endowment Management
North Carolina
$2.41M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.02M +$104K +8,000 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.97M +$128K +9,805 +7%
MIG
16
Mariner Investment Group
New York
$1.67M +$1.19M +91,163 +266%
PPA
17
Parametric Portfolio Associates
Washington
$1.58M +$372K +28,537 +32%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.27M -$2.74K -210 -0.2%
GCM
19
Gruss Capital Management
New York
$1.05M +$562K +43,087 +120%
ACM
20
Akanthos Capital Management
California
$997K +$326K +25,000 +50%
RCM
21
Rivernorth Capital Management
Florida
$910K
HK
22
Horizon Kinetics
New York
$773K -$9.13K -700 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$731K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$675K +$90.7K +6,953 +16%
VanEck Associates
25
VanEck Associates
New York
$609K +$69.2K +5,303 +13%