FNFDCM
NQU

Folger Nolan Fleming Douglas Capital Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,700
Closed -$202K – 173
2016
Q1 		$202K Hold
13,700
– – 0.04% 153
2015
Q4 		$194K Buy
+13,700
New +$188K 0.03% 154
2015
Q3 		– Sell
-13,700
Closed -$183K – 175
2015
Q2 		$183K Hold
13,700
– – 0.03% 157
2015
Q1 		$192K Hold
13,700
– – 0.03% 156
2014
Q4 		$191K Hold
13,700
– – 0.03% 155
2014
Q3 		$188K Hold
13,700
– – 0.03% 147
2014
Q2 		$188K Hold
13,700
– – 0.03% 152
2014
Q1 		$182K Hold
13,700
– – 0.04% 147
2013
Q4 		$168K Hold
13,700
– – 0.03% 157
2013
Q3 		$173K Hold
13,700
– – 0.03% 149
2013
Q2 		$185K Buy
+13,700
New +$200K 0.04% 140

Folger Nolan Fleming Douglas Capital Management's NQU Position: Q2 2016 in Review

Folger Nolan Fleming Douglas Capital Management sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 13,700 shares — an estimated $202K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in NQU in Q2 2013 and held it in 11 quarters. The position peaked at $202K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 13,700 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $202K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 11 quarters.
  • Folger Nolan Fleming Douglas Capital Management's NUVEEN QUALITY INCOME MUNI FD position peaked at $202K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.