NUVEEN QUALITY INCOME MUN FD - 670977107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$111.1M
QoQ value delta ($000)
-$8.296M (-6.95%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
8,344,606
QoQ shares delta
-665,780 (-7.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 27,309 2,054,873 1.42%
BANK OF AMERICA CORP /DE/ 22,608 1,701,151 0.01%
MORGAN STANLEY 9,568 719,892 0.0%
Oxbow Advisors, LLC 5,422 395,184 0.72%
LPL Financial LLC 3,910 284,989 0.02%
Advisors Asset Management, Inc. 3,839 288,886 0.06%
WELLS FARGO & COMPANY/MN 3,489 262,451 0.0%
Invesco Ltd. 2,982 224,407 0.0%
UBS AG 2,959 222,624 0.0%
GUGGENHEIM CAPITAL LLC 2,944 221,594 0.01%
AQR CAPITAL MANAGEMENT LLC 2,484 186,888 0.01%
Global Endowment Management, LP 2,409 181,250 0.38%
Commonwealth Equity Services, Inc 2,037 148,478 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 1,964 143,087 0.0%
MARINER INVESTMENT GROUP LLC 1,667 125,418 0.37%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,581 118,982 0.0%
TFS CAPITAL LLC 1,337 97,448 0.11%
HighTower Advisors, LLC 1,269 95,449 0.02%
Gruss Capital Management LP 1,048 78,877 0.06%
AKANTHOS CAPITAL MANAGEMENT LLC 997 75,000 3.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC 910 68,479 0.07%
Horizon Kinetics LLC 773 58,181 0.01%
Allianz Asset Management AG 731 55,000 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 697 50,767 0.03%
VAN ECK ASSOCIATES CORP 609 45,815 0.0%