Invesco’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 |
-444,003
| Closed | -$6.89M | – | 3739 |
|
|
2016
Q2 | $6.89M | Buy |
444,003
+20,240
| +5% | +$314K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $6.21M | Buy |
423,763
+219
| +0.1% | +$3.21K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $5.95M | Sell |
423,544
-17,319
| -4% | -$243K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $5.89M | Sell |
440,863
-7,268
| -2% | -$97.2K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $5.92M | Sell |
448,131
-26,621
| -6% | -$352K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $6.69M | Buy |
474,752
+22,856
| +5% | +$322K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $6.31M | Buy |
451,896
+115,757
| +34% | +$1.62M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $4.6M | Buy |
336,139
+76,355
| +29% | +$1.04M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $3.6M | Buy |
259,784
+105,136
| +68% | +$1.46M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $2.05M | Buy |
154,648
+115,983
| +300% | +$1.54M | ﹤0.01% | 2564 |
|
|
2013
Q4 | $479K | Sell |
38,665
-3,051
| -7% | -$37.8K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $530K | Sell |
41,716
-3,263
| -7% | -$41.5K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $612K | Buy |
+44,979
| New | +$612K | ﹤0.01% | 3181 |
|