Folger Nolan Fleming Douglas Capital Management’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 |
-13,700
| Closed | -$202K | – | 173 |
|
|
2016
Q1 | $202K | Hold |
13,700
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $194K | Buy |
+13,700
| New | +$194K | 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 | +$185K | 0.04% | 140 |
|