Mariner Investment Group’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 |
-38,136
| Closed | -$561K | – | 176 |
|
|
2016
Q1 | $561K | Sell |
38,136
-73,042
| -66% | -$1.07M | 0.15% | 113 |
|
|
2015
Q4 | $1.58M | Hold |
111,178
| – | – | 0.35% | 89 |
|
|
2015
Q3 | $1.5M | Sell |
111,178
-945
| -0.8% | -$12.8K | 0.3% | 88 |
|
|
2015
Q2 | $1.5M | Sell |
112,123
-83,424
| -43% | -$1.11M | 0.38% | 88 |
|
|
2015
Q1 | $2.75M | Buy |
195,547
+79,399
| +68% | +$1.11M | 0.74% | 44 |
|
|
2014
Q4 | $1.62M | Buy |
116,148
+27,890
| +32% | +$390K | 0.28% | 89 |
|
|
2014
Q3 | $1.21M | Sell |
88,258
-37,160
| -30% | -$509K | 0.25% | 89 |
|
|
2014
Q2 | $1.72M | Hold |
125,418
| – | – | 0.33% | 73 |
|
|
2014
Q1 | $1.67M | Buy |
125,418
+91,163
| +266% | +$1.21M | 0.37% | 68 |
|
|
2013
Q4 | $420K | Sell |
34,255
-32,351
| -49% | -$397K | 0.06% | 157 |
|
|
2013
Q3 | $840K | Sell |
66,606
-125,804
| -65% | -$1.59M | 0.21% | 63 |
|
|
2013
Q2 | $2.6M | Buy |
+192,410
| New | +$2.6M | 1.08% | 20 |
|