Bank of Montreal’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 |
-15,200
| Closed | -$224K | – | 4175 |
|
|
2016
Q1 | $224K | Hold |
15,200
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q4 | $216K | Hold |
15,200
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $205K | Hold |
15,200
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $203K | Sell |
15,200
-1,000
| -6% | -$13.4K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $227K | Hold |
16,200
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $226K | Hold |
16,200
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $222K | Hold |
16,200
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $222K | Hold |
16,200
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $215K | Hold |
16,200
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $198K | Sell |
16,200
-1,878
| -10% | -$23K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $228K | Sell |
18,078
-1,522
| -8% | -$19.2K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $265K | Buy |
+19,600
| New | +$265K | ﹤0.01% | 1725 |
|