Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,585
| Closed | -$501K | – | 2035 |
|
|
2014
Q3 | $501K | Sell |
36,585
-18,415
| -33% | -$252K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $755K | Hold |
55,000
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $731K | Hold |
55,000
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q4 | $674K | Hold |
55,000
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q3 | $694K | Hold |
55,000
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q2 | $743K | Buy |
+55,000
| New | +$743K | ﹤0.01% | 1407 |
|