Benjamin F. Edwards & Company’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,070
| Closed | -$436K | – | 1177 |
|
2016
Q2 | $436K | Sell |
26,070
-6,738
| -21% | -$113K | 0.09% | 225 |
|
2016
Q1 | $526K | Buy |
32,808
+259
| +0.8% | +$4.15K | 0.11% | 189 |
|
2015
Q4 | $502K | Buy |
32,549
+529
| +2% | +$8.16K | 0.11% | 187 |
|
2015
Q3 | $475K | Sell |
32,020
-63
| -0.2% | -$935 | 0.1% | 190 |
|
2015
Q2 | $465K | Buy |
32,083
+404
| +1% | +$5.86K | 0.09% | 212 |
|
2015
Q1 | $496K | Buy |
31,679
+1,977
| +7% | +$31K | 0.1% | 194 |
|
2014
Q4 | $452K | Buy |
29,702
+5,948
| +25% | +$90.5K | 0.1% | 188 |
|
2014
Q3 | $353K | Buy |
23,754
+7
| +0% | +$104 | 0.09% | 223 |
|
2014
Q2 | $349K | Buy |
23,747
+7,503
| +46% | +$110K | 0.09% | 219 |
|
2014
Q1 | $229K | Buy |
16,244
+6,280
| +63% | +$88.5K | 0.06% | 269 |
|
2013
Q4 | $135K | Buy |
9,964
+5,938
| +147% | +$80.5K | 0.05% | 300 |
|
2013
Q3 | $55K | Buy |
4,026
+2,632
| +189% | +$36K | 0.02% | 388 |
|
2013
Q2 | $20K | Buy |
+1,394
| New | +$20K | 0.01% | 468 |
|