Barclays’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | – | – | 4169 |
|
|
2016
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4023 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | – | – | 4669 |
|
|
2014
Q1 | $0 | Sell |
21
-39,996
| -100% | – | ﹤0.01% | 4605 |
|
|
2013
Q4 | $480K | Buy |
40,017
+19,507
| +95% | +$234K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $246K | Buy |
20,510
+8,612
| +72% | +$103K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $162K | Buy |
+11,898
| New | +$162K | ﹤0.01% | 2796 |
|