Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$109K | – | 605 |
|
|
2016
Q2 | $109K | Hold |
7,000
| – | – | 0.02% | 146 |
|
|
2016
Q1 | $103K | Hold |
7,000
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $98K | Hold |
7,000
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $94K | Hold |
7,000
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $93K | Hold |
7,000
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $99K | Hold |
7,000
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $98K | Hold |
7,000
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $96K | Hold |
7,000
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $97K | Hold |
7,000
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $93K | Hold |
7,000
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $87K | Hold |
7,000
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $89K | Sell |
7,000
-500
| -7% | -$6.36K | 0.02% | 160 |
|
|
2013
Q2 | $102K | Buy |
+7,500
| New | +$102K | 0.03% | 149 |
|