Advisors Asset Management’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 |
-236,887
| Closed | -$3.68M | – | 1905 |
|
|
2016
Q2 | $3.68M | Buy |
236,887
+80,328
| +51% | +$1.25M | 0.06% | 451 |
|
|
2016
Q1 | $2.3M | Buy |
156,559
+46,737
| +43% | +$685K | 0.04% | 599 |
|
|
2015
Q4 | $1.54M | Sell |
109,822
-7,165
| -6% | -$101K | 0.02% | 743 |
|
|
2015
Q3 | $1.56M | Sell |
116,987
-30,944
| -21% | -$414K | 0.02% | 734 |
|
|
2015
Q2 | $1.96M | Sell |
147,931
-4,968
| -3% | -$65.7K | 0.03% | 680 |
|
|
2015
Q1 | $2.15M | Buy |
152,899
+37,680
| +33% | +$531K | 0.03% | 631 |
|
|
2014
Q4 | $1.61M | Buy |
115,219
+83,790
| +267% | +$1.17M | 0.02% | 713 |
|
|
2014
Q3 | $430K | Buy |
+31,429
| New | +$430K | 0.01% | 1070 |
|