LPL Financial’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,071
| Closed | -$219K | – | 2838 |
|
|
2016
Q2 | $219K | Sell |
14,071
-51,462
| -79% | -$801K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $971K | Buy |
65,533
+44,474
| +211% | +$659K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $299K | Buy |
+21,059
| New | +$299K | ﹤0.01% | 2542 |
|
|
2015
Q3 | – | Sell |
-10,154
| Closed | -$135K | – | 3012 |
|
|
2015
Q2 | $135K | Buy |
+10,154
| New | +$135K | ﹤0.01% | 2717 |
|
|
2014
Q3 | – | Sell |
-15,994
| Closed | -$222K | – | 2866 |
|
|
2014
Q2 | $222K | Sell |
15,994
-9,501
| -37% | -$132K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $338K | Buy |
25,495
+1,613
| +7% | +$21.4K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $296K | Buy |
23,882
+650
| +3% | +$8.06K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $282K | Sell |
23,232
-10,646
| -31% | -$129K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $461K | Buy |
+33,878
| New | +$461K | ﹤0.01% | 1618 |
|