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

Evanson Asset Management’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$155K	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	+$134K	0.06%	164

Evanson Asset Management's NQM Position: Q3 2016 in Review

Evanson Asset Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 10,000 shares — an estimated $167K sold.

Evanson Asset Management first reported a position in NQM in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

Evanson Asset Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
Evanson Asset Management sold 10,000 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $167K.
Evanson Asset Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 10 quarters.
Evanson Asset Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $167K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.