Global Endowment Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,900
| Closed | -$327K | – | 256 |
|
|
2015
Q1 | $327K | Sell |
20,900
-11,800
| -36% | -$185K | 0.05% | 199 |
|
|
2014
Q4 | $498K | Hold |
32,700
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $486K | Sell |
32,700
-26,000
| -44% | -$386K | 0.07% | 182 |
|
|
2014
Q2 | $862K | Sell |
58,700
-28,000
| -32% | -$411K | 0.13% | 151 |
|
|
2014
Q1 | $1.22M | Hold |
86,700
| – | – | 0.19% | 148 |
|
|
2013
Q4 | $1.17M | Buy |
+86,700
| New | +$1.17M | 0.24% | 140 |
|