NUVEEN QUALITY INCOME MUN FD's ticker is NQU and the CUSIP is 670977107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $727,000 | +23.2% | 49,423 | +18.9% | 0.00% | – |
| Q4 2015 | $590,000 | +16.1% | 41,570 | +10.3% | 0.00% | – |
| Q3 2015 | $508,000 | -70.7% | 37,683 | -71.0% | 0.00% | -100.0% |
| Q2 2015 | $1,735,000 | -77.6% | 130,101 | -76.4% | 0.00% | -66.7% |
| Q1 2015 | $7,735,000 | -56.7% | 550,927 | -56.9% | 0.00% | -50.0% |
| Q4 2014 | $17,873,000 | -22.9% | 1,279,414 | -24.4% | 0.01% | -14.3% |
| Q3 2014 | $23,178,000 | -0.5% | 1,693,017 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $23,298,000 | +3.1% | 1,698,171 | -0.2% | 0.01% | -12.5% |
| Q1 2014 | $22,608,000 | +7.6% | 1,701,151 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $21,013,000 | -6.4% | 1,715,391 | -3.7% | 0.01% | -11.1% |
| Q3 2013 | $22,454,000 | -3.7% | 1,780,716 | +3.2% | 0.01% | -10.0% |
| Q2 2013 | $23,322,000 | – | 1,726,238 | – | 0.01% | – |
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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% |