LPL Financial’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,084
| Closed | -$2.27M | – | 2794 |
|
|
2016
Q2 | $2.27M | Sell |
136,084
-207,768
| -60% | -$3.38M | 0.02% | 692 |
|
|
2016
Q1 | $5.53M | Buy |
343,852
+90,193
| +36% | +$1.42M | 0.02% | 676 |
|
|
2015
Q4 | $3.93M | Buy |
253,659
+122,484
| +93% | +$1.85M | 0.01% | 823 |
|
|
2015
Q3 | $1.96M | Sell |
131,175
-519
| -0.4% | -$7.65K | 0.01% | 844 |
|
|
2015
Q2 | $1.93M | Buy |
131,694
+8,016
| +6% | +$123K | 0.01% | 923 |
|
|
2015
Q1 | $1.95M | Buy |
123,678
+6,597
| +6% | +$102K | 0.01% | 924 |
|
|
2014
Q4 | $1.78M | Buy |
117,081
+7,194
| +7% | +$107K | 0.01% | 958 |
|
|
2014
Q3 | $1.63M | Sell |
109,887
-1,385
| -1% | -$20.3K | 0.01% | 981 |
|
|
2014
Q2 | $1.63M | Sell |
111,272
-12,786
| -10% | -$187K | 0.01% | 1009 |
|
|
2014
Q1 | $1.75M | Sell |
124,058
-21,575
| -15% | -$303K | 0.01% | 909 |
|
|
2013
Q4 | $1.97M | Sell |
145,633
-13,832
| -9% | -$185K | 0.01% | 831 |
|
|
2013
Q3 | $2.12M | Sell |
159,465
-16,714
| -9% | -$225K | 0.01% | 755 |
|
|
2013
Q2 | $2.51M | Buy |
+176,179
| New | +$2.73M | 0.02% | 619 |
|
LPL Financial's NQM Position: Q3 2016 in Review
LPL Financial sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 136,084 shares — an estimated $2.27M sold.
LPL Financial first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $5.53M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- LPL Financial reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- LPL Financial sold 136,084 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $2.27M.
- LPL Financial first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- LPL Financial's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $5.53M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.