Bank of America’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,423
| Closed | -$727K | – | 7714 |
|
|
2016
Q1 | $727K | Buy |
49,423
+7,853
| +19% | +$114K | ﹤0.01% | 4347 |
|
|
2015
Q4 | $590K | Buy |
41,570
+3,887
| +10% | +$53.3K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $508K | Sell |
37,683
-92,418
| -71% | -$1.24M | ﹤0.01% | 4793 |
|
|
2015
Q2 | $1.74M | Sell |
130,101
-420,826
| -76% | -$5.74M | ﹤0.01% | 3606 |
|
|
2015
Q1 | $7.74M | Sell |
550,927
-728,487
| -57% | -$10.3M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $17.9M | Sell |
1,279,414
-413,603
| -24% | -$5.74M | 0.01% | 1473 |
|
|
2014
Q3 | $23.2M | Sell |
1,693,017
-5,154
| -0.3% | -$71.3K | 0.01% | 1301 |
|
|
2014
Q2 | $23.3M | Sell |
1,698,171
-2,980
| -0.2% | -$40.7K | 0.01% | 1301 |
|
|
2014
Q1 | $22.6M | Sell |
1,701,151
-14,240
| -0.8% | -$186K | 0.01% | 1208 |
|
|
2013
Q4 | $21M | Sell |
1,715,391
-65,325
| -4% | -$802K | 0.01% | 1286 |
|
|
2013
Q3 | $22.5M | Buy |
1,780,716
+54,478
| +3% | +$684K | 0.01% | 1193 |
|
|
2013
Q2 | $23.3M | Buy |
+1,726,238
| New | +$25.2M | 0.01% | 1087 |
|
Bank of America's NQU Position: Q2 2016 in Review
Bank of America sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 49,423 shares — an estimated $727K sold.
Bank of America first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Bank of America reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 49,423 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $727K.
- Bank of America first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Bank of America's NUVEEN QUALITY INCOME MUNI FD position peaked at $23.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.