Global Endowment 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 |
-29,962
| Closed | -$441K | – | 238 |
|
|
2016
Q1 | $441K | Sell |
29,962
-9,988
| -25% | -$147K | 0.09% | 126 |
|
|
2015
Q4 | $566K | Hold |
39,950
| – | – | 0.1% | 109 |
|
|
2015
Q3 | $539K | Sell |
39,950
-80,000
| -67% | -$1.08M | 0.08% | 151 |
|
|
2015
Q2 | $1.6M | Hold |
119,950
| – | – | 0.22% | 131 |
|
|
2015
Q1 | $1.68M | Hold |
119,950
| – | – | 0.26% | 113 |
|
|
2014
Q4 | $1.68M | Hold |
119,950
| – | – | 0.28% | 111 |
|
|
2014
Q3 | $1.64M | Sell |
119,950
-61,300
| -34% | -$839K | 0.25% | 116 |
|
|
2014
Q2 | $2.49M | Hold |
181,250
| – | – | 0.38% | 88 |
|
|
2014
Q1 | $2.41M | Hold |
181,250
| – | – | 0.38% | 100 |
|
|
2013
Q4 | $2.22M | Buy |
181,250
+141,300
| +354% | +$1.73M | 0.45% | 77 |
|
|
2013
Q3 | $504K | Buy |
+39,950
| New | +$504K | 0.13% | 142 |
|