Carroll Financial Associates’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 |
-1,466
| Closed | -$21K | – | 1296 |
|
|
2016
Q1 | $21K | Hold |
1,466
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $20K | Hold |
1,466
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $20K | Hold |
1,466
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $20K | Hold |
1,466
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $21K | Buy |
+1,466
| New | +$21K | 0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-1,466
| Closed | -$20K | – | 1010 |
|
|
2014
Q2 | $20K | Hold |
1,466
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $19K | Hold |
1,466
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $17K | Hold |
1,466
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $18K | Hold |
1,466
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $19K | Buy |
+1,466
| New | +$19K | 0.01% | 342 |
|