Monetary Management 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 |
-2,665
| Closed | -$39K | – | 344 |
|
|
2016
Q1 | $39K | Hold |
2,665
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $38K | Hold |
2,665
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $36K | Hold |
2,665
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $36K | Sell |
2,665
-666
| -20% | -$9K | 0.02% | 271 |
|
|
2015
Q1 | $47K | Hold |
3,331
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $47K | Hold |
3,331
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $46K | Sell |
3,331
-3,669
| -52% | -$50.7K | 0.02% | 267 |
|
|
2014
Q2 | $96K | Buy |
+7,000
| New | +$96K | 0.04% | 204 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$86K | – | 281 |
|
|
2013
Q4 | $86K | Sell |
7,000
-1,400
| -17% | -$17.2K | 0.04% | 207 |
|
|
2013
Q3 | $106K | Sell |
8,400
-2,500
| -23% | -$31.5K | 0.06% | 190 |
|
|
2013
Q2 | $147K | Buy |
+10,900
| New | +$147K | 0.08% | 176 |
|