NUVEEN QUALITY INCOME MUN FD's ticker is NQU and the CUSIP is 670977107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $466,000 | +0.2% | 31,650 | -3.7% | 0.42% | +8.1% |
| Q4 2015 | $465,000 | +5.0% | 32,850 | 0.0% | 0.38% | +5.8% |
| Q3 2015 | $443,000 | +1.1% | 32,850 | 0.0% | 0.36% | +17.1% |
| Q2 2015 | $438,000 | -7.8% | 32,850 | -3.0% | 0.31% | -4.0% |
| Q1 2015 | $475,000 | -2.1% | 33,850 | -2.6% | 0.32% | -4.7% |
| Q4 2014 | $485,000 | -73.4% | 34,750 | -74.2% | 0.34% | -74.1% |
| Q2 2013 | $1,823,000 | – | 134,921 | – | 1.31% | – |
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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% |