Ameriprise’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 |
-15,731
| Closed | -$232K | – | 3892 |
|
|
2016
Q1 | $232K | Buy |
15,731
+73
| +0.5% | +$1.08K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $222K | Buy |
15,658
+293
| +2% | +$4.15K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $207K | Buy |
15,365
+2,841
| +23% | +$38.3K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $167K | Buy |
12,524
+1,544
| +14% | +$20.6K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $154K | Buy |
+10,980
| New | +$154K | ﹤0.01% | 3636 |
|
|
2014
Q4 | – | Sell |
-2,064
| Closed | -$28K | – | 5023 |
|
|
2014
Q3 | $28K | Buy |
2,064
+1,864
| +932% | +$25.3K | ﹤0.01% | 4288 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5122 |
|
|
2014
Q1 | $3K | Sell |
200
-975
| -83% | -$14.6K | ﹤0.01% | 4964 |
|
|
2013
Q4 | $14K | Buy |
1,175
+975
| +488% | +$11.6K | ﹤0.01% | 4232 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5357 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5259 |
|