Bank of America’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 |
-49,423
| Closed | -$727K | – | 6682 |
|
|
2016
Q1 | $727K | Buy |
49,423
+7,853
| +19% | +$116K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $590K | Buy |
41,570
+3,887
| +10% | +$55.2K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $508K | Sell |
37,683
-92,418
| -71% | -$1.25M | ﹤0.01% | 3907 |
|
|
2015
Q2 | $1.74M | Sell |
130,101
-420,826
| -76% | -$5.61M | ﹤0.01% | 2866 |
|
|
2015
Q1 | $7.74M | Sell |
550,927
-728,487
| -57% | -$10.2M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $17.9M | Sell |
1,279,414
-413,603
| -24% | -$5.78M | 0.01% | 1150 |
|
|
2014
Q3 | $23.2M | Sell |
1,693,017
-5,154
| -0.3% | -$70.6K | 0.01% | 1006 |
|
|
2014
Q2 | $23.3M | Sell |
1,698,171
-2,980
| -0.2% | -$40.9K | 0.01% | 1034 |
|
|
2014
Q1 | $22.6M | Sell |
1,701,151
-14,240
| -0.8% | -$189K | 0.01% | 977 |
|
|
2013
Q4 | $21M | Sell |
1,715,391
-65,325
| -4% | -$800K | 0.01% | 992 |
|
|
2013
Q3 | $22.5M | Buy |
1,780,716
+54,478
| +3% | +$687K | 0.01% | 926 |
|
|
2013
Q2 | $23.3M | Buy |
+1,726,238
| New | +$23.3M | 0.01% | 843 |
|