Delta Asset Management’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
2016
Q2
$117K Hold
2016
Q1
$112K Hold
2015
Q4
$108K Hold
2015
Q3
$104K Hold
2015
Q2
$101K Hold
2015
Q1
$110K Hold
2014
Q4
$107K Hold
2014
Q3
$104K Hold
2014
Q2
$103K Hold
2014
Q1
$99K Hold
2013
Q4
$95K Hold
2013
Q3
$96K Hold
2013
Q2
$100K Buy