Capital Investment Advisors’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,259
| Closed | -$272K | – | 454 |
|
2016
Q2 | $272K | Hold |
16,259
| – | – | 0.03% | 344 |
|
2016
Q1 | $260K | Hold |
16,259
| – | – | 0.03% | 345 |
|
2015
Q4 | $251K | Buy |
16,259
+500
| +3% | +$7.72K | 0.03% | 346 |
|
2015
Q3 | $234K | Sell |
15,759
-650
| -4% | -$9.65K | 0.03% | 323 |
|
2015
Q2 | $238K | Hold |
16,409
| – | – | 0.03% | 342 |
|
2015
Q1 | $257K | Hold |
16,409
| – | – | 0.03% | 338 |
|
2014
Q4 | $250K | Buy |
+16,409
| New | +$250K | 0.03% | 334 |
|
2014
Q3 | – | Sell |
-14,465
| Closed | -$212K | – | 403 |
|
2014
Q2 | $212K | Hold |
14,465
| – | – | 0.02% | 350 |
|
2014
Q1 | $204K | Buy |
14,465
+200
| +1% | +$2.82K | 0.03% | 361 |
|
2013
Q4 | $193K | Buy |
+14,265
| New | +$193K | 0.03% | 360 |
|