Advisors Asset Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-291,288
| Closed | -$4.29M | – | 1900 |
|
|
2016
Q1 | $4.29M | Buy |
291,288
+93,751
| +47% | +$1.38M | 0.07% | 388 |
|
|
2015
Q4 | $2.8M | Buy |
197,537
+43,625
| +28% | +$619K | 0.04% | 551 |
|
|
2015
Q3 | $2.08M | Buy |
153,912
+64,407
| +72% | +$869K | 0.03% | 622 |
|
|
2015
Q2 | $1.19M | Buy |
89,505
+51,917
| +138% | +$693K | 0.02% | 855 |
|
|
2015
Q1 | $528K | Sell |
37,588
-66,436
| -64% | -$933K | 0.01% | 1084 |
|
|
2014
Q4 | $1.45M | Sell |
104,024
-59,546
| -36% | -$832K | 0.02% | 739 |
|
|
2014
Q3 | $2.24M | Sell |
163,570
-96,484
| -37% | -$1.32M | 0.03% | 573 |
|
|
2014
Q2 | $3.57M | Sell |
260,054
-28,832
| -10% | -$396K | 0.05% | 430 |
|
|
2014
Q1 | $3.84M | Sell |
288,886
-108,751
| -27% | -$1.45M | 0.06% | 378 |
|
|
2013
Q4 | $4.87M | Sell |
397,637
-66,979
| -14% | -$820K | 0.08% | 318 |
|
|
2013
Q3 | $5.86M | Buy |
464,616
+20,182
| +5% | +$255K | 0.1% | 256 |
|
|
2013
Q2 | $6M | Buy |
+444,434
| New | +$6M | 0.11% | 246 |
|