First Trust Advisors
NQM

First Trust Advisors’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,148
Closed -$604K 2356
2015
Q4
$604K Sell
39,148
-3,362
-8% -$51.9K ﹤0.01% 1917
2015
Q3
$630K Sell
42,510
-470
-1% -$6.97K ﹤0.01% 1895
2015
Q2
$623K Sell
42,980
-565
-1% -$8.19K ﹤0.01% 1929
2015
Q1
$681K Buy
43,545
+1,095
+3% +$17.1K ﹤0.01% 1876
2014
Q4
$647K Sell
42,450
-810
-2% -$12.3K ﹤0.01% 1897
2014
Q3
$643K Buy
43,260
+80
+0.2% +$1.19K ﹤0.01% 1849
2014
Q2
$634K Buy
43,180
+4,570
+12% +$67.1K ﹤0.01% 1836
2014
Q1
$545K Buy
38,610
+2,267
+6% +$32K ﹤0.01% 1899
2013
Q4
$492K Sell
36,343
-8,070
-18% -$109K ﹤0.01% 1905
2013
Q3
$612K Sell
44,413
-2,020
-4% -$27.8K ﹤0.01% 1800
2013
Q2
$663K Buy
+46,433
New +$663K ﹤0.01% 1661