1607 Capital Partners’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,230,396
| Closed | -$19.1M | – | 127 |
|
|
2016
Q2 | $19.1M | Sell |
1,230,396
-13,581
| -1% | -$211K | 1.3% | 19 |
|
|
2016
Q1 | $18.2M | Buy |
1,243,977
+104,315
| +9% | +$1.53M | 1.18% | 20 |
|
|
2015
Q4 | $16M | Buy |
1,139,662
+27,376
| +2% | +$385K | 1.05% | 25 |
|
|
2015
Q3 | $14.9M | Buy |
1,112,286
+356,000
| +47% | +$4.76M | 1% | 29 |
|
|
2015
Q2 | $10M | Buy |
756,286
+217,671
| +40% | +$2.88M | 0.65% | 48 |
|
|
2015
Q1 | $7.59M | Buy |
538,615
+110,000
| +26% | +$1.55M | 0.5% | 55 |
|
|
2014
Q4 | $5.98M | Buy |
428,615
+189,138
| +79% | +$2.64M | 0.42% | 60 |
|
|
2014
Q3 | $3.27M | Buy |
+239,477
| New | +$3.27M | 0.23% | 81 |
|
|
2013
Q3 | – | Sell |
-41,493
| Closed | -$564K | – | 115 |
|
|
2013
Q2 | $564K | Buy |
+41,493
| New | +$564K | 0.07% | 96 |
|