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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
$17.9M -$5.74M -413,603 -24%
KIM
2
Karpus Investment Management
New York
$16.3M -$4.5M -324,585 -22%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M -$979K -70,560 -8%
MGAM
4
McGowan Group Asset Management
Texas
$7.63M +$7.58M +546,111 New
OA
5
Oxbow Advisors
Texas
$4.11M +$351K +25,321 +9%
UBS Group
6
UBS Group
Switzerland
$4.05M +$4.03M +290,188 New
Wells Fargo
7
Wells Fargo
California
$3.93M +$601K +43,318 +18%
MSL
8
Mackay Shields LLC
New York
$2.97M -$720K -51,927 -20%
Invesco
9
Invesco
Georgia
$2.71M -$1.43M -103,167 -35%
GC
10
Guggenheim Capital
Illinois
$2.24M -$110K -7,963 -5%
PPA
11
Parametric Portfolio Associates
Washington
$2.17M -$209K -15,090 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.92M -$7.3K -526 -0.4%
GEM
13
Global Endowment Management
North Carolina
$1.68M
MIG
14
Mariner Investment Group
New York
$1.62M +$387K +27,890 +32%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.53M -$217K -15,644 -13%
AAM
16
Advisors Asset Management
Colorado
$1.45M -$826K -59,546 -36%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.17M +$46.7K +3,369 +4%
OHA
18
Oak Hill Advisors
New York
$1.13M
HighTower Advisors
19
HighTower Advisors
Illinois
$1M +$99.7K +7,186 +11%
CIA
20
Capital Investment Advisors
Georgia
$866K +$101K +7,248 +13%
LPL Financial
21
LPL Financial
California
$853K +$70.2K +5,057 +9%
VanEck Associates
22
VanEck Associates
New York
$790K +$56.6K +4,083 +8%
ACM
23
Akanthos Capital Management
California
$737K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$596K +$187K +13,505 +46%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$568K -$30.3K -2,182 -5%