Edge Wealth Management’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,400
Closed -$324K 457
2014
Q3
$324K Sell
24,400
-7,918
-25% -$105K 0.12% 78
2014
Q2
$444K Hold
32,318
0.18% 67
2014
Q1
$429K Buy
32,318
+3,000
+10% +$39.8K 0.18% 66
2013
Q4
$377K Sell
29,318
-739
-2% -$9.5K 0.17% 61
2013
Q3
$387K Buy
30,057
+6,000
+25% +$77.3K 0.24% 53
2013
Q2
$327K Buy
+24,057
New +$327K 0.22% 48