Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-5,667
| Closed | -$83K | – | 1169 |
|
|
2016
Q1 | $83K | Buy |
5,667
+32
| +0.6% | +$469 | 0.02% | 423 |
|
|
2015
Q4 | $80K | Buy |
5,635
+67
| +1% | +$951 | 0.02% | 445 |
|
|
2015
Q3 | $75K | Buy |
5,568
+51
| +0.9% | +$687 | 0.02% | 455 |
|
|
2015
Q2 | $74K | Buy |
5,517
+48
| +0.9% | +$644 | 0.01% | 521 |
|
|
2015
Q1 | $77K | Buy |
5,469
+31
| +0.6% | +$436 | 0.02% | 487 |
|
|
2014
Q4 | $76K | Hold |
5,438
| – | – | 0.02% | 440 |
|
|
2014
Q3 | $74K | Hold |
5,438
| – | – | 0.02% | 452 |
|
|
2014
Q2 | $75K | Buy |
5,438
+3,205
| +144% | +$44.2K | 0.02% | 421 |
|
|
2014
Q1 | $30K | Hold |
2,233
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $27K | Hold |
2,233
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $28K | Buy |
2,233
+240
| +12% | +$3.01K | 0.01% | 472 |
|
|
2013
Q2 | $27K | Buy |
+1,993
| New | +$27K | 0.01% | 436 |
|