Citigroup’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 |
-676
| Closed | -$11K | – | 5118 |
|
|
2016
Q2 | $11K | Hold |
676
| – | – | ﹤0.01% | 4499 |
|
|
2016
Q1 | $11K | Hold |
676
| – | – | ﹤0.01% | 4774 |
|
|
2015
Q4 | $10K | Hold |
676
| – | – | ﹤0.01% | 4803 |
|
|
2015
Q3 | $10K | Hold |
676
| – | – | ﹤0.01% | 4415 |
|
|
2015
Q2 | $10K | Hold |
676
| – | – | ﹤0.01% | 4616 |
|
|
2015
Q1 | $11K | Sell |
676
-174
| -20% | -$2.83K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $13K | Buy |
850
+561
| +194% | +$8.58K | ﹤0.01% | 4773 |
|
|
2014
Q3 | $4K | Buy |
289
+122
| +73% | +$1.69K | ﹤0.01% | 5045 |
|
|
2014
Q2 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 5200 |
|
|
2014
Q1 | – | Sell |
-5,994
| Closed | -$81K | – | 5703 |
|
|
2013
Q4 | $81K | Buy |
+5,994
| New | +$81K | ﹤0.01% | 3861 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$10K | – | 5422 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 4487 |
|