Ameriprise’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,731
| Closed | -$232K | – | 3921 |
|
|
2016
Q1 | $232K | Buy |
15,731
+73
| +0.5% | +$1.06K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $222K | Buy |
15,658
+293
| +2% | +$4.02K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $207K | Buy |
15,365
+2,841
| +23% | +$38.2K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $167K | Buy |
12,524
+1,544
| +14% | +$21.1K | ﹤0.01% | 3865 |
|
|
2015
Q1 | $154K | Buy |
+10,980
| New | +$155K | ﹤0.01% | 3635 |
|
|
2014
Q4 | – | Sell |
-2,064
| Closed | -$28K | – | 5010 |
|
|
2014
Q3 | $28K | Buy |
2,064
+1,864
| +932% | +$25.8K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5144 |
|
|
2014
Q1 | $3K | Sell |
200
-975
| -83% | -$12.7K | ﹤0.01% | 4982 |
|
|
2013
Q4 | $14K | Buy |
1,175
+975
| +488% | +$12K | ﹤0.01% | 4237 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5361 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$2.91K | ﹤0.01% | 5274 |
|
Ameriprise's NQU Position: Q2 2016 in Review
Ameriprise sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 15,731 shares — an estimated $232K sold.
Ameriprise first reported a position in NQU in Q2 2013 and held it in 11 quarters. The position peaked at $232K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Ameriprise reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Ameriprise sold 15,731 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $232K.
- Ameriprise first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 11 quarters.
- Ameriprise's NUVEEN QUALITY INCOME MUNI FD position peaked at $232K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.