Capital Investment 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 |
-55,887
| Closed | -$823K | – | 457 |
|
|
2016
Q1 | $823K | Sell |
55,887
-4,958
| -8% | -$73K | 0.08% | 194 |
|
|
2015
Q4 | $863K | Sell |
60,845
-206
| -0.3% | -$2.92K | 0.09% | 185 |
|
|
2015
Q3 | $824K | Buy |
61,051
+327
| +0.5% | +$4.41K | 0.09% | 178 |
|
|
2015
Q2 | $810K | Sell |
60,724
-890
| -1% | -$11.9K | 0.09% | 193 |
|
|
2015
Q1 | $865K | Sell |
61,614
-364
| -0.6% | -$5.11K | 0.09% | 191 |
|
|
2014
Q4 | $866K | Buy |
61,978
+7,248
| +13% | +$101K | 0.1% | 188 |
|
|
2014
Q3 | $749K | Buy |
54,730
+21,148
| +63% | +$289K | 0.09% | 194 |
|
|
2014
Q2 | $461K | Buy |
33,582
+35
| +0.1% | +$480 | 0.05% | 243 |
|
|
2014
Q1 | $446K | Buy |
33,547
+342
| +1% | +$4.55K | 0.06% | 249 |
|
|
2013
Q4 | $407K | Buy |
+33,205
| New | +$407K | 0.05% | 254 |
|