LPL Financial’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 |
-176,061
| Closed | -$2.63M | – | 3233 |
|
|
2016
Q1 | $2.63M | Buy |
176,061
+44,996
| +34% | +$672K | 0.01% | 1030 |
|
|
2015
Q4 | $1.87M | Buy |
131,065
+68,790
| +110% | +$981K | 0.01% | 1222 |
|
|
2015
Q3 | $843K | Sell |
62,275
-9,103
| -13% | -$123K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $949K | Buy |
71,378
+2,549
| +4% | +$33.9K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $970K | Buy |
68,829
+7,793
| +13% | +$110K | 0.01% | 1373 |
|
|
2014
Q4 | $853K | Buy |
61,036
+5,057
| +9% | +$70.7K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $770K | Sell |
55,979
-229,010
| -80% | -$3.15M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $3.91M | Buy |
284,989
+4,700
| +2% | +$64.5K | 0.02% | 572 |
|
|
2014
Q1 | $3.73M | Sell |
280,289
-57,610
| -17% | -$766K | 0.02% | 543 |
|
|
2013
Q4 | $4.14M | Buy |
337,899
+21,422
| +7% | +$262K | 0.03% | 502 |
|
|
2013
Q3 | $3.81M | Buy |
316,477
+257,947
| +441% | +$3.11M | 0.03% | 506 |
|
|
2013
Q2 | $791K | Buy |
+58,530
| New | +$791K | 0.01% | 1267 |
|