Citigroup’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 |
-28,990
| Closed | -$426K | – | 5662 |
|
|
2016
Q1 | $426K | Buy |
28,990
+2,056
| +8% | +$30.2K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $382K | Sell |
26,934
-131
| -0.5% | -$1.86K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $365K | Buy |
27,065
+131
| +0.5% | +$1.77K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $358K | Hold |
26,934
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $378K | Hold |
26,934
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $376K | Sell |
26,934
-1
| -0% | -$14 | ﹤0.01% | 2686 |
|
|
2014
Q3 | $357K | Buy |
26,935
+1,575
| +6% | +$20.9K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $348K | Buy |
25,360
+2,160
| +9% | +$29.6K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $308K | Buy |
23,200
+291
| +1% | +$3.86K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $281K | Hold |
22,909
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q3 | $289K | Hold |
22,909
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q2 | $310K | Buy |
+22,909
| New | +$310K | ﹤0.01% | 2394 |
|