Horizon Kinetics’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 |
-17,200
| Closed | -$253K | – | 541 |
|
|
2016
Q1 | $253K | Buy |
17,200
+1,800
| +12% | +$26.5K | 0.01% | 463 |
|
|
2015
Q4 | $218K | Hold |
15,400
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $208K | Hold |
15,400
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $205K | Hold |
15,400
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $216K | Sell |
15,400
-1,426
| -8% | -$20K | ﹤0.01% | 478 |
|
|
2014
Q4 | $235K | Sell |
16,826
-34,535
| -67% | -$482K | ﹤0.01% | 468 |
|
|
2014
Q3 | $703K | Sell |
51,361
-2,060
| -4% | -$28.2K | 0.01% | 369 |
|
|
2014
Q2 | $733K | Sell |
53,421
-4,760
| -8% | -$65.3K | 0.01% | 377 |
|
|
2014
Q1 | $773K | Sell |
58,181
-700
| -1% | -$9.3K | 0.01% | 350 |
|
|
2013
Q4 | $721K | Sell |
58,881
-4,520
| -7% | -$55.3K | 0.01% | 278 |
|
|
2013
Q3 | $799K | Sell |
63,401
-25,100
| -28% | -$316K | 0.01% | 261 |
|
|
2013
Q2 | $1.2M | Buy |
+88,501
| New | +$1.2M | 0.02% | 217 |
|