Creative Planning’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 |
-7,792
| Closed | -$115K | – | 4542 |
|
|
2016
Q1 | $115K | Buy |
7,792
+4,184
| +116% | +$61.8K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $51K | Buy |
3,608
+3,082
| +586% | +$43.6K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $7K | Buy |
+526
| New | +$7K | ﹤0.01% | 3435 |
|
|
2015
Q2 | – | Sell |
-627
| Closed | -$9K | – | 3739 |
|
|
2015
Q1 | $9K | Buy |
627
+526
| +521% | +$7.55K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $1K | Sell |
101
-200
| -66% | -$1.98K | ﹤0.01% | 3941 |
|
|
2014
Q3 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 3379 |
|
|
2014
Q1 | – | Sell |
-1,179
| Closed | -$14K | – | 3763 |
|
|
2013
Q4 | $14K | Sell |
1,179
-2,371
| -67% | -$28.2K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $45K | Sell |
3,550
-1,950
| -35% | -$24.7K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $74K | Buy |
+5,500
| New | +$74K | ﹤0.01% | 1158 |
|