Guggenheim Capital’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 |
-333,944
| Closed | -$4.92M | – | 3007 |
|
|
2016
Q1 | $4.92M | Buy |
333,944
+120,768
| +57% | +$1.78M | 0.02% | 998 |
|
|
2015
Q4 | $3.02M | Buy |
213,176
+64,179
| +43% | +$910K | 0.01% | 1321 |
|
|
2015
Q3 | $2.01M | Sell |
148,997
-2,480
| -2% | -$33.5K | 0.01% | 1586 |
|
|
2015
Q2 | $2.02M | Sell |
151,477
-42,094
| -22% | -$561K | 0.01% | 1760 |
|
|
2015
Q1 | $2.72M | Buy |
193,571
+32,904
| +20% | +$462K | 0.01% | 1525 |
|
|
2014
Q4 | $2.24M | Sell |
160,667
-7,963
| -5% | -$111K | 0.01% | 1650 |
|
|
2014
Q3 | $2.31M | Sell |
168,630
-16,160
| -9% | -$221K | 0.01% | 1633 |
|
|
2014
Q2 | $2.54M | Sell |
184,790
-36,804
| -17% | -$505K | 0.01% | 1591 |
|
|
2014
Q1 | $2.94M | Sell |
221,594
-33,322
| -13% | -$443K | 0.01% | 1452 |
|
|
2013
Q4 | $3.12M | Sell |
254,916
-53,361
| -17% | -$654K | 0.01% | 1371 |
|
|
2013
Q3 | $3.89M | Sell |
308,277
-33,526
| -10% | -$423K | 0.01% | 1206 |
|
|
2013
Q2 | $4.62M | Buy |
+341,803
| New | +$4.62M | 0.02% | 1081 |
|