Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,400
| Closed | -$1.1M | – | 446 |
|
|
2014
Q3 | $1.1M | Sell |
80,400
-253,705
| -76% | -$3.47M | 0.07% | 264 |
|
|
2014
Q2 | $4.63M | Sell |
334,105
-84,834
| -20% | -$1.18M | 0.29% | 77 |
|
|
2014
Q1 | $5.55M | Buy |
418,939
+6,083
| +1% | +$80.5K | 0.38% | 71 |
|
|
2013
Q4 | $5.12M | Buy |
412,856
+78,100
| +23% | +$968K | 0.35% | 70 |
|
|
2013
Q3 | $4.25M | Buy |
334,756
+244,185
| +270% | +$3.1M | 0.31% | 85 |
|
|
2013
Q2 | $1.23M | Buy |
+90,571
| New | +$1.23M | 0.09% | 211 |
|