Investment Centers of America’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,370
| Closed | -$239K | – | 563 |
|
|
2016
Q2 | $239K | Sell |
14,370
-1,650
| -10% | -$27.4K | 0.03% | 413 |
|
|
2016
Q1 | $257K | Buy |
16,020
+2,000
| +14% | +$32.1K | 0.03% | 397 |
|
|
2015
Q4 | $218K | Buy |
14,020
+50
| +0.4% | +$777 | 0.03% | 397 |
|
|
2015
Q3 | $206K | Buy |
13,970
+300
| +2% | +$4.42K | 0.03% | 389 |
|
|
2015
Q2 | $197K | Sell |
13,670
-1,800
| -12% | -$25.9K | 0.03% | 398 |
|
|
2015
Q1 | $242K | Buy |
15,470
+3,300
| +27% | +$51.6K | 0.04% | 370 |
|
|
2014
Q4 | $186K | Sell |
12,170
-125
| -1% | -$1.91K | 0.04% | 361 |
|
|
2014
Q3 | $182K | Buy |
12,295
+2,175
| +21% | +$32.2K | 0.03% | 391 |
|
|
2014
Q2 | $149K | Sell |
10,120
-2,175
| -18% | -$32K | 0.03% | 332 |
|
|
2014
Q1 | $170K | Hold |
12,295
| – | – | 0.04% | 356 |
|
|
2013
Q4 | $170K | Hold |
12,295
| – | – | 0.08% | 231 |
|
|
2013
Q3 | $170K | Buy |
+12,295
| New | +$170K | 0.03% | 361 |
|