First City Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$20.5K | – | 653 |
|
|
2016
Q1 | $20.5K | Hold |
1,400
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $19.7K | Hold |
1,400
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $18.7K | Buy |
+1,400
| New | +$18.7K | 0.01% | 387 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$19.7K | – | 649 |
|
|
2015
Q1 | $19.7K | Hold |
1,400
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $19.5K | Hold |
1,400
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $19.1K | Buy |
+1,400
| New | +$19.1K | 0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$18.5K | – | 676 |
|
|
2014
Q1 | $18.5K | Buy |
+1,400
| New | +$18.5K | 0.01% | 379 |
|