Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-19,241
| Closed | -$299K | – | 1198 |
|
|
2016
Q2 | $299K | Sell |
19,241
-1,844
| -9% | -$28.7K | 0.06% | 268 |
|
|
2016
Q1 | $309K | Buy |
21,085
+182
| +0.9% | +$2.67K | 0.06% | 253 |
|
|
2015
Q4 | $294K | Sell |
20,903
-3,407
| -14% | -$47.9K | 0.06% | 261 |
|
|
2015
Q3 | $325K | Buy |
24,310
+290
| +1% | +$3.88K | 0.07% | 246 |
|
|
2015
Q2 | $318K | Buy |
24,020
+274
| +1% | +$3.63K | 0.06% | 271 |
|
|
2015
Q1 | $335K | Buy |
23,746
+177
| +0.8% | +$2.5K | 0.07% | 256 |
|
|
2014
Q4 | $329K | Buy |
23,569
+4,979
| +27% | +$69.5K | 0.08% | 246 |
|
|
2014
Q3 | $254K | Hold |
18,590
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $258K | Buy |
18,590
+5,761
| +45% | +$80K | 0.07% | 265 |
|
|
2014
Q1 | $170K | Hold |
12,829
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $159K | Buy |
12,829
+2,010
| +19% | +$24.9K | 0.05% | 276 |
|
|
2013
Q3 | $137K | Buy |
10,819
+4,725
| +78% | +$59.8K | 0.05% | 269 |
|
|
2013
Q2 | $83K | Buy |
+6,094
| New | +$83K | 0.03% | 307 |
|