Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,087
| Closed | -$999K | – | 3762 |
|
|
2015
Q3 | $999K | Sell |
74,087
-29,633
| -29% | -$400K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.38M | Sell |
103,720
-18,738
| -15% | -$250K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.72M | Sell |
122,458
-71,499
| -37% | -$1M | ﹤0.01% | 2707 |
|
|
2014
Q4 | $2.71M | Sell |
193,957
-103,167
| -35% | -$1.44M | ﹤0.01% | 2336 |
|
|
2014
Q3 | $4.07M | Buy |
297,124
+81,394
| +38% | +$1.11M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $2.96M | Sell |
215,730
-8,677
| -4% | -$119K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $2.98M | Sell |
224,407
-178,663
| -44% | -$2.37M | ﹤0.01% | 2293 |
|
|
2013
Q4 | $4.94M | Sell |
403,070
-54,634
| -12% | -$669K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $5.77M | Sell |
457,704
-294,515
| -39% | -$3.71M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $10.2M | Buy |
+752,219
| New | +$10.2M | ﹤0.01% | 1410 |
|