American International Group’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 |
-15,933
| Closed | -$234K | – | 5030 |
|
|
2016
Q1 | $234K | Buy |
15,933
+2,450
| +18% | +$36K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $191K | Buy |
13,483
+730
| +6% | +$10.3K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $171K | Hold |
12,753
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q2 | $170K | Sell |
12,753
-2,000
| -14% | -$26.7K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $207K | Buy |
14,753
+1,900
| +15% | +$26.7K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $180K | Buy |
12,853
+2,050
| +19% | +$28.6K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $148K | Sell |
10,803
-909
| -8% | -$12.4K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $161K | Buy |
11,712
+3,500
| +43% | +$48K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $109K | Hold |
8,212
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q4 | $101K | Buy |
8,212
+3,970
| +94% | +$48.6K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $53.5K | Sell |
4,242
-7,333
| -63% | -$92.5K | ﹤0.01% | 3695 |
|
|
2013
Q2 | $156K | Buy |
+11,575
| New | +$156K | ﹤0.01% | 2775 |
|