D.A. Davidson & Co’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,230
| Closed | -$20K | – | 2554 |
|
|
2016
Q2 | $20K | Sell |
1,230
-2,000
| -62% | -$32.5K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $51K | Hold |
3,230
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $49K | Hold |
3,230
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q3 | $47K | Buy |
3,230
+1,230
| +62% | +$18.1K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1240 |
|
D.A. Davidson & Co's NQM Position: Q3 2016 in Review
D.A. Davidson & Co sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 1,230 shares — an estimated $20K sold.
D.A. Davidson & Co first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $51K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- D.A. Davidson & Co reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 1,230 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $20K.
- D.A. Davidson & Co first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- D.A. Davidson & Co's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $51K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.