Great Lakes Advisors’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 |
-12,700
| Closed | -$187K | – | 602 |
|
|
2016
Q1 | $187K | Hold |
12,700
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $180K | Buy |
+12,700
| New | +$180K | 0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$169K | – | 601 |
|
|
2015
Q2 | $169K | Sell |
12,700
-150
| -1% | -$2K | 0.01% | 516 |
|
|
2015
Q1 | $180K | Hold |
12,850
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $180K | Sell |
12,850
-2,545
| -17% | -$35.7K | 0.01% | 506 |
|
|
2014
Q3 | $211K | Buy |
+15,395
| New | +$211K | 0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-16,081
| Closed | -$214K | – | 375 |
|
|
2014
Q1 | $214K | Buy |
+16,081
| New | +$214K | 0.01% | 342 |
|