Commonwealth Equity Services’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 |
-126,814
| Closed | -$1.87M | – | 2335 |
|
|
2016
Q1 | $1.87M | Buy |
126,814
+2,444
| +2% | +$36K | 0.02% | 670 |
|
|
2015
Q4 | $1.76M | Sell |
124,370
-6,890
| -5% | -$97.7K | 0.02% | 672 |
|
|
2015
Q3 | $1.77M | Sell |
131,260
-1,498
| -1% | -$20.2K | 0.02% | 646 |
|
|
2015
Q2 | $1.77M | Sell |
132,758
-5,590
| -4% | -$74.6K | 0.02% | 670 |
|
|
2015
Q1 | $1.94M | Buy |
138,348
+632
| +0.5% | +$8.87K | 0.02% | 607 |
|
|
2014
Q4 | $1.92M | Sell |
137,716
-526
| -0.4% | -$7.35K | 0.02% | 593 |
|
|
2014
Q3 | $1.89M | Sell |
138,242
-10,236
| -7% | -$140K | 0.02% | 578 |
|
|
2014
Q2 | $2.04M | Sell |
148,478
-77
| -0.1% | -$1.06K | 0.02% | 552 |
|
|
2014
Q1 | $1.97M | Buy |
148,555
+9,805
| +7% | +$130K | 0.03% | 523 |
|
|
2013
Q4 | $1.7M | Buy |
138,750
+2,405
| +2% | +$29.5K | 0.02% | 550 |
|
|
2013
Q3 | $1.72M | Sell |
136,345
-10,168
| -7% | -$128K | 0.03% | 501 |
|
|
2013
Q2 | $1.98M | Buy |
+146,513
| New | +$1.98M | 0.03% | 418 |
|