FineMark National Bank & Trust’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,405
| Closed | -$124K | – | 1469 |
|
|
2016
Q2 | $124K | Hold |
7,405
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $119K | Buy |
7,405
+1,000
| +16% | +$16.1K | 0.01% | 389 |
|
|
2015
Q4 | $99K | Buy |
6,405
+1,000
| +19% | +$15.5K | 0.01% | 444 |
|
|
2015
Q3 | $80K | Hold |
5,405
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $78K | Sell |
5,405
-16,333
| -75% | -$236K | 0.01% | 540 |
|
|
2015
Q1 | $340K | Buy |
21,738
+16,333
| +302% | +$255K | 0.05% | 265 |
|
|
2014
Q4 | $82K | Buy |
5,405
+3,905
| +260% | +$59.2K | 0.01% | 542 |
|
|
2014
Q3 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 871 |
|