LPL Financial’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 |
-136,084
| Closed | -$2.27M | – | 2792 |
|
|
2016
Q2 | $2.27M | Sell |
136,084
-207,768
| -60% | -$3.47M | 0.02% | 692 |
|
|
2016
Q1 | $5.53M | Buy |
343,852
+90,193
| +36% | +$1.45M | 0.02% | 676 |
|
|
2015
Q4 | $3.93M | Buy |
253,659
+122,484
| +93% | +$1.9M | 0.01% | 823 |
|
|
2015
Q3 | $1.96M | Sell |
131,175
-519
| -0.4% | -$7.74K | 0.01% | 844 |
|
|
2015
Q2 | $1.93M | Buy |
131,694
+8,016
| +6% | +$117K | 0.01% | 923 |
|
|
2015
Q1 | $1.95M | Buy |
123,678
+6,597
| +6% | +$104K | 0.01% | 924 |
|
|
2014
Q4 | $1.78M | Buy |
117,081
+7,194
| +7% | +$110K | 0.01% | 958 |
|
|
2014
Q3 | $1.63M | Sell |
109,887
-1,385
| -1% | -$20.5K | 0.01% | 981 |
|
|
2014
Q2 | $1.63M | Sell |
111,272
-12,786
| -10% | -$188K | 0.01% | 1009 |
|
|
2014
Q1 | $1.75M | Sell |
124,058
-21,575
| -15% | -$305K | 0.01% | 909 |
|
|
2013
Q4 | $1.97M | Sell |
145,633
-13,832
| -9% | -$187K | 0.01% | 831 |
|
|
2013
Q3 | $2.12M | Sell |
159,465
-16,714
| -9% | -$222K | 0.01% | 755 |
|
|
2013
Q2 | $2.51M | Buy |
+176,179
| New | +$2.51M | 0.02% | 619 |
|