Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,951
| Closed | -$30K | – | 4741 |
|
|
2016
Q2 | $30K | Sell |
1,951
-1,856
| -49% | -$28.5K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $56K | Buy |
3,807
+2,400
| +171% | +$35.3K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $20K | Hold |
1,407
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $19K | Buy |
+1,407
| New | +$19K | ﹤0.01% | 2765 |
|
|
2015
Q2 | – | Sell |
-1,407
| Closed | -$20K | – | 4085 |
|
|
2015
Q1 | $20K | Sell |
1,407
-500
| -26% | -$7.11K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $27K | Buy |
1,907
+507
| +36% | +$7.18K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $19K | Sell |
1,400
-11,905
| -89% | -$162K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $184K | Buy |
13,305
+200
| +2% | +$2.77K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $174K | Buy |
13,105
+1,200
| +10% | +$15.9K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $148K | Sell |
11,905
-679
| -5% | -$8.44K | ﹤0.01% | 997 |
|
|
2013
Q3 | $160K | Hold |
12,584
| – | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $171K | Buy |
+12,584
| New | +$171K | ﹤0.01% | 740 |
|