NQS
CAPTRUST Financial Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,083
| Closed | -$177K | – | 231 |
|
|
2016
Q1 | $177K | Hold |
12,083
| – | – | 0.02% | 73 |
|
|
2015
Q4 | $170K | Hold |
12,083
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $162K | Hold |
12,083
| – | – | 0.02% | 62 |
|
|
2015
Q2 | $160K | Hold |
12,083
| – | – | 0.03% | 61 |
|
|
2015
Q1 | $170K | Hold |
12,083
| – | – | 0.03% | 59 |
|
|
2014
Q4 | $169K | Hold |
12,083
| – | – | 0.03% | 58 |
|
|
2014
Q3 | $165K | Hold |
12,083
| – | – | 0.05% | 45 |
|
|
2014
Q2 | $167K | Hold |
12,083
| – | – | 0.04% | 58 |
|
|
2014
Q1 | $160K | Sell |
12,083
-2,320
| -16% | -$30.7K | 0.03% | 68 |
|
|
2013
Q4 | $179K | Buy |
14,403
+670
| +5% | +$8.33K | 0.03% | 62 |
|
|
2013
Q3 | $174K | Sell |
13,733
-6,920
| -34% | -$87.7K | 0.05% | 49 |
|
|
2013
Q2 | $281K | Buy |
+20,653
| New | +$281K | 0.09% | 45 |
|