Bank of America’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,252
| Closed | -$1.66M | – | 7610 |
|
|
2016
Q2 | $1.66M | Sell |
99,252
-3,322
| -3% | -$54K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $1.64M | Sell |
102,574
-6,653
| -6% | -$105K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $1.69M | Sell |
109,227
-1,078
| -1% | -$16.2K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $1.64M | Buy |
110,305
+2,637
| +2% | +$38.9K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $1.56M | Buy |
107,668
+10,973
| +11% | +$168K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $1.51M | Buy |
96,695
+13,138
| +16% | +$204K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $1.27M | Buy |
83,557
+12,527
| +18% | +$187K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $1.06M | Buy |
71,030
+3,818
| +6% | +$56K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $986K | Buy |
67,212
+7,459
| +12% | +$109K | ﹤0.01% | 3979 |
|
|
2014
Q1 | $843K | Sell |
59,753
-21,904
| -27% | -$308K | ﹤0.01% | 4084 |
|
|
2013
Q4 | $1.1M | Sell |
81,657
-61,774
| -43% | -$827K | ﹤0.01% | 3953 |
|
|
2013
Q3 | $1.98M | Sell |
143,431
-8,897
| -6% | -$120K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $2.17M | Buy |
+152,328
| New | +$2.36M | ﹤0.01% | 3109 |
|
Bank of America's NQM Position: Q3 2016 in Review
Bank of America sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 99,252 shares — an estimated $1.66M sold.
Bank of America first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- Bank of America reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 99,252 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $1.66M.
- Bank of America first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- Bank of America's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $2.17M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.