NQS
Bank of America’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,281
| Closed | -$253K | – | 6756 |
|
|
2016
Q2 | $253K | Sell |
16,281
-8,367
| -34% | -$130K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $361K | Sell |
24,648
-362
| -1% | -$5.3K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $351K | Sell |
25,010
-8,175
| -25% | -$115K | ﹤0.01% | 4137 |
|
|
2015
Q3 | $444K | Buy |
33,185
+1,289
| +4% | +$17.2K | ﹤0.01% | 3981 |
|
|
2015
Q2 | $422K | Buy |
31,896
+1,335
| +4% | +$17.7K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $430K | Buy |
30,561
+9,690
| +46% | +$136K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $291K | Sell |
20,871
-1,234
| -6% | -$17.2K | ﹤0.01% | 3937 |
|
|
2014
Q3 | $302K | Buy |
22,105
+1,220
| +6% | +$16.7K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $290K | Buy |
20,885
+2,212
| +12% | +$30.7K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $248K | Sell |
18,673
-4,322
| -19% | -$57.4K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $285K | Buy |
22,995
+30
| +0.1% | +$372 | ﹤0.01% | 3965 |
|
|
2013
Q3 | $292K | Buy |
22,965
+12,354
| +116% | +$157K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $145K | Buy |
+10,611
| New | +$145K | ﹤0.01% | 4616 |
|