NUVEEN QUALITY INCOME MUN FD's ticker is NQU and the CUSIP is 670977107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $737,000 | +2.1% | 52,748 | 0.0% | 2.56% | +50.4% |
| Q3 2014 | $722,000 | -33.6% | 52,748 | -33.5% | 1.71% | -47.3% |
| Q2 2014 | $1,088,000 | +9.1% | 79,300 | +5.7% | 3.24% | -12.7% |
| Q1 2014 | $997,000 | +62.6% | 75,000 | +50.0% | 3.71% | +208.7% |
| Q4 2013 | $613,000 | -2.9% | 50,000 | 0.0% | 1.20% | +49.2% |
| Q3 2013 | $631,000 | – | 50,000 | – | 0.80% | – |
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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% |