American International Group’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
Q2 | – | Sell |
-15,468
| Closed | -$227K | – | 5186 |
|
|
2016
Q1 | $227K | Hold |
15,468
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $218K | Hold |
15,468
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q3 | $206K | Sell |
15,468
-1,000
| -6% | -$13.3K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $218K | Buy |
16,468
+450
| +3% | +$5.95K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $226K | Buy |
16,018
+518
| +3% | +$7.3K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $216K | Sell |
15,500
-1,250
| -7% | -$17.5K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $229K | Sell |
16,750
-1,457
| -8% | -$19.9K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $252K | Hold |
18,207
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q1 | $241K | Buy |
18,207
+14,207
| +355% | +$188K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $49.6K | Buy |
4,000
+500
| +14% | +$6.2K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $44.5K | Buy |
3,500
+1,000
| +40% | +$12.7K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 3741 |
|