Doliver Advisors’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 |
-25,373
| Closed | -$395K | – | 269 |
|
|
2016
Q2 | $395K | Buy |
+25,373
| New | +$395K | 0.34% | 90 |
|
|
2015
Q3 | – | Sell |
-11,208
| Closed | -$148K | – | 314 |
|
|
2015
Q2 | $148K | Sell |
11,208
-21,093
| -65% | -$279K | 0.1% | 250 |
|
|
2015
Q1 | $455K | Buy |
+32,301
| New | +$455K | 0.29% | 118 |
|
|
2014
Q4 | – | Sell |
-40,525
| Closed | -$554K | – | 338 |
|
|
2014
Q3 | $554K | Sell |
40,525
-12,374
| -23% | -$169K | 0.38% | 100 |
|
|
2014
Q2 | $733K | Buy |
+52,899
| New | +$733K | 0.64% | 42 |
|
|
2014
Q1 | – | Sell |
-55,798
| Closed | -$692K | – | 300 |
|
|
2013
Q4 | $692K | Buy |
+55,798
| New | +$692K | 0.44% | 83 |
|
|
2013
Q3 | – | Sell |
-70,193
| Closed | -$955K | – | 418 |
|
|
2013
Q2 | $955K | Buy |
+70,193
| New | +$955K | 0.56% | 22 |
|