Cornerstone Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,140
| Closed | -$216K | – | 268 |
|
|
2015
Q3 | $216K | Buy |
16,140
+700
| +5% | +$9.37K | 0.05% | 225 |
|
|
2015
Q2 | $204K | Sell |
15,440
-3,957
| -20% | -$52.3K | 0.05% | 202 |
|
|
2015
Q1 | $273K | Sell |
19,397
-15,539
| -44% | -$219K | 0.06% | 212 |
|
|
2014
Q4 | $488K | Sell |
34,936
-2,634
| -7% | -$36.8K | 0.1% | 197 |
|
|
2014
Q3 | $514K | Hold |
37,570
| – | – | 0.1% | 200 |
|
|
2014
Q2 | $521K | Hold |
37,570
| – | – | 0.1% | 199 |
|
|
2014
Q1 | $497K | Sell |
37,570
-67,580
| -64% | -$894K | 0.12% | 196 |
|
|
2013
Q4 | $1.3M | Buy |
105,150
+4,100
| +4% | +$50.8K | 0.32% | 89 |
|
|
2013
Q3 | $1.28M | Sell |
101,050
-19,300
| -16% | -$245K | 0.42% | 68 |
|
|
2013
Q2 | $1.64M | Buy |
+120,350
| New | +$1.64M | 0.64% | 46 |
|