Apriem Advisors’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
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 705 |
|
|
2016
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $28K | Sell |
2,000
-1,500
| -43% | -$21K | 0.01% | 273 |
|
|
2014
Q4 | $49K | Hold |
3,500
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $48K | Sell |
3,500
-1,500
| -30% | -$20.6K | 0.02% | 203 |
|
|
2014
Q2 | $69K | Hold |
5,000
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $66K | Hold |
5,000
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $62K | Hold |
5,000
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $64K | Hold |
5,000
| – | – | 0.03% | 178 |
|
|
2013
Q2 | $68K | Buy |
+5,000
| New | +$68K | 0.03% | 169 |
|