NUVEEN QUALITY INCOME MUN FD's ticker is NQU and the CUSIP is 670977107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $709,000 | +9.2% | 48,178 | +5.3% | 0.01% | -15.4% |
| Q4 2015 | $649,000 | +4.0% | 45,737 | -1.1% | 0.01% | -13.3% |
| Q3 2015 | $624,000 | +12.0% | 46,237 | +10.8% | 0.02% | +7.1% |
| Q2 2015 | $557,000 | -2.5% | 41,746 | +2.7% | 0.01% | -12.5% |
| Q1 2015 | $571,000 | +0.5% | 40,639 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $568,000 | -3.1% | 40,639 | -5.1% | 0.02% | -10.0% |
| Q3 2014 | $586,000 | -15.9% | 42,821 | -15.7% | 0.02% | -25.9% |
| Q2 2014 | $697,000 | +3.3% | 50,767 | 0.0% | 0.03% | -3.6% |
| Q1 2014 | $675,000 | +25.7% | 50,767 | +15.9% | 0.03% | +16.7% |
| Q4 2013 | $537,000 | -17.5% | 43,814 | -15.1% | 0.02% | -29.4% |
| Q3 2013 | $651,000 | -16.5% | 51,617 | -10.7% | 0.03% | -27.7% |
| Q2 2013 | $780,000 | – | 57,770 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 215,375 | $3,054,000 | 2.82% |
| Karpus Management, Inc. | 1,026,544 | $14,556,000 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 32,850 | $465,000 | 0.38% |
| MARINER INVESTMENT GROUP LLC | 111,178 | $1,577,000 | 0.35% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,000 | $57,000 | 0.34% |
| Cottage Street Advisors LLC | 25,752 | $356,000 | 0.31% |
| NEWGATE CAPITAL MANAGEMENT LLC | 24,596 | $347,000 | 0.26% |
| Oxbow Advisors, LLC | 119,068 | $1,688,000 | 0.21% |
| VICUS CAPITAL | 52,377 | $743,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,212 | $1,067,000 | 0.13% |