Creative Planning’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 |
-26,631
| Closed | -$445K | – | 4654 |
|
|
2016
Q2 | $445K | Buy |
26,631
+4,586
| +21% | +$76.6K | ﹤0.01% | 836 |
|
|
2016
Q1 | $353K | Buy |
22,045
+1,945
| +10% | +$31.1K | ﹤0.01% | 901 |
|
|
2015
Q4 | $310K | Hold |
20,100
| – | – | ﹤0.01% | 969 |
|
|
2015
Q3 | $298K | Sell |
20,100
-3,000
| -13% | -$44.5K | ﹤0.01% | 972 |
|
|
2015
Q2 | $335K | Sell |
23,100
-400
| -2% | -$5.8K | ﹤0.01% | 767 |
|
|
2015
Q1 | $368K | Buy |
23,500
+6,400
| +37% | +$100K | ﹤0.01% | 878 |
|
|
2014
Q4 | $260K | Buy |
17,100
+15,300
| +850% | +$233K | ﹤0.01% | 997 |
|
|
2014
Q3 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-25,445
| Closed | -$351K | – | 3591 |
|
|
2013
Q3 | $351K | Buy |
25,445
+19,160
| +305% | +$264K | 0.01% | 539 |
|
|
2013
Q2 | $90K | Buy |
+6,285
| New | +$90K | ﹤0.01% | 1045 |
|