Ladenburg Thalmann Financial Services’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 |
-34,535
| Closed | -$509K | – | 5035 |
|
2016
Q1 | $509K | Sell |
34,535
-157
| -0.5% | -$2.31K | 0.01% | 1049 |
|
2015
Q4 | $492K | Buy |
34,692
+1,693
| +5% | +$24K | 0.01% | 1023 |
|
2015
Q3 | $445K | Buy |
32,999
+694
| +2% | +$9.36K | 0.01% | 1030 |
|
2015
Q2 | $431K | Sell |
32,305
-610
| -2% | -$8.14K | 0.01% | 1131 |
|
2015
Q1 | $462K | Buy |
32,915
+9,482
| +40% | +$133K | 0.01% | 1072 |
|
2014
Q4 | $327K | Buy |
23,433
+881
| +4% | +$12.3K | 0.01% | 1138 |
|
2014
Q3 | $309K | Sell |
22,552
-1,948
| -8% | -$26.7K | 0.01% | 1001 |
|
2014
Q2 | $336K | Buy |
24,500
+244
| +1% | +$3.35K | 0.01% | 941 |
|
2014
Q1 | $322K | Buy |
24,256
+176
| +0.7% | +$2.34K | 0.01% | 903 |
|
2013
Q4 | $295K | Buy |
24,080
+325
| +1% | +$3.98K | 0.01% | 892 |
|
2013
Q3 | $300K | Buy |
23,755
+509
| +2% | +$6.43K | 0.01% | 848 |
|
2013
Q2 | $314K | Buy |
+23,246
| New | +$314K | 0.01% | 794 |
|