Citigroup’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,990
| Closed | -$426K | – | 7861 |
|
|
2016
Q1 | $426K | Buy |
28,990
+2,056
| +8% | +$29.8K | ﹤0.01% | 4297 |
|
|
2015
Q4 | $382K | Sell |
26,934
-131
| -0.5% | -$1.8K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $365K | Buy |
27,065
+131
| +0.5% | +$1.76K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $358K | Hold |
26,934
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q1 | $378K | Hold |
26,934
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q4 | $376K | Sell |
26,934
-1
| -0% | -$14 | ﹤0.01% | 4155 |
|
|
2014
Q3 | $357K | Buy |
26,935
+1,575
| +6% | +$21.8K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $348K | Buy |
25,360
+2,160
| +9% | +$29.5K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $308K | Buy |
23,200
+291
| +1% | +$3.8K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $281K | Hold |
22,909
| – | – | ﹤0.01% | 4349 |
|
|
2013
Q3 | $289K | Hold |
22,909
| – | – | ﹤0.01% | 3859 |
|
|
2013
Q2 | $310K | Buy |
+22,909
| New | +$334K | ﹤0.01% | 3893 |
|
Citigroup's NQU Position: Q2 2016 in Review
Citigroup sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 28,990 shares — an estimated $426K sold.
Citigroup first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $426K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Citigroup reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 28,990 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $426K.
- Citigroup first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Citigroup's NUVEEN QUALITY INCOME MUNI FD position peaked at $426K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.