Capital Advisors Ltd’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 |
-2,035
| Closed | -$30K | – | 360 |
|
|
2016
Q1 | $30K | Hold |
2,035
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $29K | Hold |
2,035
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $27K | Hold |
2,035
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $27K | Hold |
2,035
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $29K | Hold |
2,035
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $28K | Hold |
2,035
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $27K | Hold |
2,035
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $28K | Hold |
2,035
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $27K | Hold |
2,035
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $25K | Buy |
+2,035
| New | +$25K | 0.02% | 191 |
|