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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
Bank of America
1
Bank of America
North Carolina
$23.2M -$71.3K -5,154 -0.3%
KIM
2
Karpus Investment Management
New York
$20.4M -$8.58M -620,102 -29%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$228K +16,442 +2%
Invesco
4
Invesco
Georgia
$4.07M +$1.13M +81,394 +38%
OA
5
Oxbow Advisors
Texas
$3.68M -$1.75M -126,094 -32%
MSL
6
Mackay Shields LLC
New York
$3.62M +$3.66M +264,468 New
Wells Fargo
7
Wells Fargo
California
$3.26M +$273K +19,741 +9%
U
8
UBS
Switzerland
$2.7M -$500K -36,101 -15%
PPA
9
Parametric Portfolio Associates
Washington
$2.34M +$391K +28,279 +20%
GC
10
Guggenheim Capital
Illinois
$2.31M -$224K -16,160 -9%
AAM
11
Advisors Asset Management
Colorado
$2.24M -$1.34M -96,484 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.89M -$142K -10,236 -7%
IA
13
Icon Advisers
Colorado
$1.83M +$1.85M +133,519 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.71M -$251K -18,122 -13%
GEM
15
Global Endowment Management
North Carolina
$1.64M -$849K -61,300 -34%
MIG
16
Mariner Investment Group
New York
$1.21M -$514K -37,160 -30%
TC
17
TFS Capital
Pennsylvania
$1.13M -$203K -14,692 -15%
OHA
18
Oak Hill Advisors
New York
$1.1M -$229K -16,545 -17%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.1M -$1.33M -95,804 -54%
DMAM
20
Del Mar Asset Management
New York
$1.03M +$1.04M +74,996 New
YCM
21
Yakira Capital Management
Connecticut
$935K +$945K +68,275 New
HighTower Advisors
22
HighTower Advisors
Illinois
$885K -$434K -31,384 -33%
LPL Financial
23
LPL Financial
California
$770K -$3.17M -229,010 -80%
CIA
24
Capital Investment Advisors
Georgia
$749K +$293K +21,148 +63%
ACM
25
Akanthos Capital Management
California
$722K -$368K -26,552 -33%