DA
NQJ

Doliver Advisors’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-63,559
Closed -$847K 332
2014
Q3
$847K Buy
+63,559
New +$847K 0.58% 45
2014
Q2
Sell
-44,565
Closed -$591K 286
2014
Q1
$591K Sell
44,565
-12,385
-22% -$164K 0.39% 93
2013
Q4
$734K Buy
56,950
+28,370
+99% +$366K 0.47% 68
2013
Q3
$368K Sell
28,580
-5,990
-17% -$77.1K 0.23% 187
2013
Q2
$474K Buy
+34,570
New +$474K 0.28% 165