Bank of New York Mellon’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
Q1 | – | Sell |
-11,305
| Closed | -$161K | – | 4293 |
|
|
2015
Q4 | $161K | Buy |
11,305
+379
| +3% | +$5.4K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $148K | Sell |
10,926
-6
| -0.1% | -$81 | ﹤0.01% | 3957 |
|
|
2015
Q2 | $146K | Buy |
10,932
+29
| +0.3% | +$387 | ﹤0.01% | 3960 |
|
|
2015
Q1 | $153K | Sell |
10,903
-7,297
| -40% | -$102K | ﹤0.01% | 3957 |
|
|
2014
Q4 | $254K | Sell |
18,200
-757
| -4% | -$10.6K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $259K | Sell |
18,957
-92
| -0.5% | -$1.26K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $262K | Sell |
19,049
-30
| -0.2% | -$413 | ﹤0.01% | 3775 |
|
|
2014
Q1 | $254K | Sell |
19,079
-66
| -0.3% | -$879 | ﹤0.01% | 3772 |
|
|
2013
Q4 | $235K | Buy |
19,145
+189
| +1% | +$2.32K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $240K | Buy |
18,956
+4,010
| +27% | +$50.8K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $202K | Buy |
+14,946
| New | +$202K | ﹤0.01% | 3758 |
|