D.A. Davidson & Co’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
-2,000
Closed -$29K 2474
2016
Q1
$29K Hold
2,000
﹤0.01% 1595
2015
Q4
$28K Hold
2,000
﹤0.01% 1606
2015
Q3
$26K Hold
2,000
﹤0.01% 1605
2015
Q2
$26K Hold
2,000
﹤0.01% 1638
2015
Q1
$28K Hold
2,000
﹤0.01% 1592
2014
Q4
$27K Hold
2,000
﹤0.01% 1607
2014
Q3
$27K Hold
2,000
﹤0.01% 1602
2014
Q2
$27K Hold
2,000
﹤0.01% 1585
2014
Q1
$26K Hold
2,000
﹤0.01% 1580
2013
Q4
$24K Buy
2,000
+900
+82% +$10.8K ﹤0.01% 1509
2013
Q3
$13K Hold
1,100
﹤0.01% 1425
2013
Q2
$14K Buy
+1,100
New +$14K ﹤0.01% 1386