Apriem Advisors’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 |
-4,250
| Closed | -$63K | – | 676 |
|
|
2016
Q1 | $63K | Hold |
4,250
| – | – | 0.02% | 180 |
|
|
2015
Q4 | $60K | Hold |
4,250
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $57K | Hold |
4,250
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $57K | Hold |
4,250
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $60K | Hold |
4,250
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $59K | Sell |
4,250
-2,032
| -32% | -$28.2K | 0.02% | 174 |
|
|
2014
Q3 | $86K | Sell |
6,282
-750
| -11% | -$10.3K | 0.03% | 151 |
|
|
2014
Q2 | $96K | Hold |
7,032
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $93K | Hold |
7,032
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $86K | Hold |
7,032
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $89K | Hold |
7,032
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $95K | Buy |
+7,032
| New | +$95K | 0.05% | 145 |
|