Bank of America’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-99,252
| Closed | -$1.66M | – | 6635 |
|
2016
Q2 | $1.66M | Sell |
99,252
-3,322
| -3% | -$55.5K | ﹤0.01% | 3184 |
|
2016
Q1 | $1.64M | Sell |
102,574
-6,653
| -6% | -$107K | ﹤0.01% | 3123 |
|
2015
Q4 | $1.69M | Sell |
109,227
-1,078
| -1% | -$16.6K | ﹤0.01% | 3194 |
|
2015
Q3 | $1.64M | Buy |
110,305
+2,637
| +2% | +$39.1K | ﹤0.01% | 3197 |
|
2015
Q2 | $1.56M | Buy |
107,668
+10,973
| +11% | +$159K | ﹤0.01% | 2958 |
|
2015
Q1 | $1.51M | Buy |
96,695
+13,138
| +16% | +$206K | ﹤0.01% | 2758 |
|
2014
Q4 | $1.27M | Buy |
83,557
+12,527
| +18% | +$191K | ﹤0.01% | 2954 |
|
2014
Q3 | $1.06M | Buy |
71,030
+3,818
| +6% | +$56.8K | ﹤0.01% | 3031 |
|
2014
Q2 | $986K | Buy |
67,212
+7,459
| +12% | +$109K | ﹤0.01% | 3050 |
|
2014
Q1 | $843K | Sell |
59,753
-21,904
| -27% | -$309K | ﹤0.01% | 3177 |
|
2013
Q4 | $1.11M | Sell |
81,657
-61,774
| -43% | -$836K | ﹤0.01% | 3033 |
|
2013
Q3 | $1.98M | Sell |
143,431
-8,897
| -6% | -$123K | ﹤0.01% | 2482 |
|
2013
Q2 | $2.17M | Buy |
+152,328
| New | +$2.17M | ﹤0.01% | 2393 |
|