Global Endowment Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,565
| Closed | -$505K | – | 243 |
|
|
2016
Q2 | $505K | Hold |
32,565
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $477K | Sell |
32,565
-10,855
| -25% | -$159K | 0.1% | 117 |
|
|
2015
Q4 | $610K | Hold |
43,420
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $581K | Sell |
43,420
-150,000
| -78% | -$2.01M | 0.09% | 147 |
|
|
2015
Q2 | $2.56M | Hold |
193,420
| – | – | 0.36% | 84 |
|
|
2015
Q1 | $2.73M | Sell |
193,420
-28,600
| -13% | -$403K | 0.43% | 79 |
|
|
2014
Q4 | $3.1M | Hold |
222,020
| – | – | 0.52% | 41 |
|
|
2014
Q3 | $3.04M | Sell |
222,020
-24,000
| -10% | -$328K | 0.47% | 76 |
|
|
2014
Q2 | $3.41M | Hold |
246,020
| – | – | 0.52% | 65 |
|
|
2014
Q1 | $3.26M | Hold |
246,020
| – | – | 0.51% | 67 |
|
|
2013
Q4 | $3.05M | Buy |
246,020
+206,400
| +521% | +$2.56M | 0.62% | 40 |
|
|
2013
Q3 | $503K | Buy |
+39,620
| New | +$503K | 0.13% | 143 |
|