Cambridge Investment Research Advisors’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 |
-24,583
| Closed | -$362K | – | 1733 |
|
2016
Q1 | $362K | Buy |
24,583
+12,273
| +100% | +$181K | 0.01% | 1071 |
|
2015
Q4 | $175K | Sell |
12,310
-16,144
| -57% | -$230K | ﹤0.01% | 1407 |
|
2015
Q3 | $384K | Sell |
28,454
-4,409
| -13% | -$59.5K | 0.01% | 903 |
|
2015
Q2 | $438K | Sell |
32,863
-13,830
| -30% | -$184K | 0.01% | 875 |
|
2015
Q1 | $656K | Buy |
46,693
+4,000
| +9% | +$56.2K | 0.02% | 669 |
|
2014
Q4 | $596K | Buy |
42,693
+13,505
| +46% | +$189K | 0.02% | 695 |
|
2014
Q3 | $400K | Sell |
29,188
-1,648
| -5% | -$22.6K | 0.01% | 935 |
|
2014
Q2 | $423K | Buy |
30,836
+4,987
| +19% | +$68.4K | 0.01% | 832 |
|
2014
Q1 | $344K | Buy |
25,849
+305
| +1% | +$4.06K | 0.01% | 892 |
|
2013
Q4 | $313K | Buy |
+25,544
| New | +$313K | 0.01% | 863 |
|