Delta Asset Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Delta Asset Management’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,000	Closed	-$117K	–	598
2016 Q2	$117K	Hold	7,000	–	–	0.02%	142
2016 Q1	$112K	Hold	7,000	–	–	0.02%	143
2015 Q4	$108K	Hold	7,000	–	–	0.02%	157
2015 Q3	$104K	Hold	7,000	–	–	0.02%	150
2015 Q2	$101K	Hold	7,000	–	–	0.02%	160
2015 Q1	$110K	Hold	7,000	–	–	0.02%	150
2014 Q4	$107K	Hold	7,000	–	–	0.02%	150
2014 Q3	$104K	Hold	7,000	–	–	0.02%	152
2014 Q2	$103K	Hold	7,000	–	–	0.02%	158
2014 Q1	$99K	Hold	7,000	–	–	0.02%	161
2013 Q4	$95K	Hold	7,000	–	–	0.02%	163
2013 Q3	$96K	Hold	7,000	–	–	0.02%	155
2013 Q2	$100K	Buy	+7,000	New	+$108K	0.03%	150

Delta Asset Management's NQM Position: Q3 2016 in Review

Delta Asset Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 7,000 shares — an estimated $117K sold.

Delta Asset Management first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $117K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

Delta Asset Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 7,000 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $117K.
Delta Asset Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
Delta Asset Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $117K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.