KIM
NQU
Karpus Investment Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-715,252
| Closed | -$10.5M | – | 194 |
|
|
2016
Q1 | $10.5M | Sell |
715,252
-311,292
| -30% | -$4.58M | 0.48% | 69 |
|
|
2015
Q4 | $14.6M | Buy |
1,026,544
+27,904
| +3% | +$396K | 0.65% | 49 |
|
|
2015
Q3 | $13.5M | Buy |
998,640
+205,054
| +26% | +$2.77M | 0.63% | 51 |
|
|
2015
Q2 | $10.6M | Buy |
793,586
+16,576
| +2% | +$221K | 0.5% | 60 |
|
|
2015
Q1 | $10.9M | Sell |
777,010
-391,695
| -34% | -$5.5M | 0.51% | 63 |
|
|
2014
Q4 | $16.3M | Sell |
1,168,705
-324,585
| -22% | -$4.53M | 0.77% | 43 |
|
|
2014
Q3 | $20.4M | Sell |
1,493,290
-620,102
| -29% | -$8.49M | 0.99% | 29 |
|
|
2014
Q2 | $29M | Buy |
2,113,392
+58,519
| +3% | +$803K | 1.39% | 20 |
|
|
2014
Q1 | $27.3M | Buy |
2,054,873
+52,329
| +3% | +$695K | 1.42% | 16 |
|
|
2013
Q4 | $24.5M | Buy |
2,002,544
+998,725
| +99% | +$12.2M | 1.36% | 18 |
|
|
2013
Q3 | $12.7M | Buy |
1,003,819
+487,711
| +94% | +$6.15M | 0.81% | 34 |
|
|
2013
Q2 | $6.97M | Buy |
+516,108
| New | +$6.97M | 0.49% | 48 |
|