Evanson Asset Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$167K 207
2016
Q2
$167K Hold
10,000
0.05% 188
2016
Q1
$160K Hold
10,000
0.05% 185
2015
Q4
$154K Hold
10,000
0.06% 184
2015
Q3
$148K Hold
10,000
0.06% 187
2015
Q2
$145K Hold
10,000
0.05% 197
2015
Q1
$157K Buy
+10,000
New +$157K 0.06% 185
2014
Q4
Sell
-10,000
Closed -$149K 211
2014
Q3
$149K Hold
10,000
0.06% 177
2014
Q2
$147K Hold
10,000
0.06% 183
2014
Q1
$141K Hold
10,000
0.06% 169
2013
Q4
$135K Buy
+10,000
New +$135K 0.06% 164