Doliver Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,704
| Closed | -$490K | – | 301 |
|
|
2015
Q2 | $490K | Sell |
36,704
-62,717
| -63% | -$837K | 0.33% | 107 |
|
|
2015
Q1 | $1.4M | Buy |
99,421
+64,819
| +187% | +$910K | 0.9% | 22 |
|
|
2014
Q4 | $483K | Sell |
34,602
-15,069
| -30% | -$210K | 0.34% | 96 |
|
|
2014
Q3 | $680K | Buy |
49,671
+16,644
| +50% | +$228K | 0.47% | 77 |
|
|
2014
Q2 | $453K | Buy |
+33,027
| New | +$453K | 0.39% | 104 |
|
|
2014
Q1 | – | Sell |
-46,915
| Closed | -$575K | – | 278 |
|
|
2013
Q4 | $575K | Buy |
46,915
+32,299
| +221% | +$396K | 0.37% | 114 |
|
|
2013
Q3 | $184K | Sell |
14,616
-57,800
| -80% | -$728K | 0.11% | 303 |
|
|
2013
Q2 | $978K | Buy |
+72,416
| New | +$978K | 0.58% | 18 |
|