First Manhattan’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 1588 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $0 | Sell |
2
-498
| -100% | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $6K | Sell |
500
-252
| -34% | -$3.02K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $10K | Hold |
752
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $9K | Hold |
752
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $9K | Hold |
752
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $9K | Hold |
752
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $9K | Buy |
+752
| New | +$9K | ﹤0.01% | 1175 |
|