Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4200 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3468 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$2K | – | 4269 |
|
|
2014
Q4 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 4050 |
|
|
2014
Q1 | – | Sell |
-68,993
| Closed | -$828K | – | 4489 |
|
|
2013
Q4 | $828K | Buy |
68,993
+34,619
| +101% | +$415K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $412K | Buy |
34,374
+17,102
| +99% | +$205K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $233K | Buy |
+17,272
| New | +$233K | ﹤0.01% | 2606 |
|