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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
Morgan Stanley
1
Morgan Stanley
New York
$14.9M -$17.9K -1,236 -0.1%
Wells Fargo
2
Wells Fargo
California
$14.9M +$984K +67,934 +7%
KIM
3
Karpus Investment Management
New York
$10.5M -$4.51M -311,292 -30%
UBS Group
4
UBS Group
Switzerland
$7.45M +$940K +64,891 +15%
GC
5
Guggenheim Capital
Illinois
$4.92M +$1.75M +120,768 +57%
PPA
6
Parametric Portfolio Associates
Washington
$4.77M +$1.3M +89,572 +38%
AAM
7
Advisors Asset Management
Colorado
$4.29M +$1.36M +93,751 +47%
RCM
8
Robinson Capital Management
Michigan
$3.17M
LPL Financial
9
LPL Financial
California
$2.63M +$652K +44,996 +34%
VanEck Associates
10
VanEck Associates
New York
$1.92M +$504K +34,809 +36%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.87M +$35.4K +2,444 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.28M +$251K +17,335 +25%
OA
13
Oxbow Advisors
Texas
$1.25M -$496K -34,260 -29%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.18M -$269K -18,590 -19%
SJIC
15
St. James Investment Company
Texas
$873K -$107K -7,405 -11%
VC
16
Vicus Capital
Pennsylvania
$871K +$98.4K +6,795 +13%
CIA
17
Capital Investment Advisors
Georgia
$823K -$71.8K -4,958 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$775K +$763K +52,644 New
OHA
19
Oak Hill Advisors
New York
$739K
Bank of America
20
Bank of America
North Carolina
$727K +$114K +7,853 +19%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$709K +$35.4K +2,441 +5%
MIG
22
Mariner Investment Group
New York
$561K -$1.06M -73,042 -66%
FFA
23
First Foundation Advisors
California
$540K +$532K +36,691 New
PRCM
24
Pine River Capital Management
Minnesota
$525K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$509K -$2.27K -157 -0.5%