Bank of Montreal’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 |
-2,666
| Closed | -$45K | – | 3949 |
|
|
2016
Q2 | $45K | Hold |
2,666
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q1 | $43K | Hold |
2,666
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q4 | $41K | Hold |
2,666
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $40K | Hold |
2,666
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q2 | $39K | Hold |
2,666
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q1 | $42K | Hold |
2,666
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $41K | Hold |
2,666
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q3 | $40K | Hold |
2,666
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q2 | $39K | Buy |
+2,666
| New | +$39K | ﹤0.01% | 2914 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$18K | – | 3590 |
|
|
2013
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q2 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 2715 |
|