Morgan Stanley’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 |
-1,014,107
| Closed | -$14.9M | – | 6942 |
|
|
2016
Q1 | $14.9M | Sell |
1,014,107
-1,236
| -0.1% | -$18.2K | 0.01% | 1545 |
|
|
2015
Q4 | $14.4M | Sell |
1,015,343
-17,333
| -2% | -$246K | 0.01% | 1676 |
|
|
2015
Q3 | $13.9M | Buy |
1,032,676
+169,209
| +20% | +$2.28M | 0.01% | 1673 |
|
|
2015
Q2 | $11.5M | Buy |
863,467
+70,845
| +9% | +$945K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $11.1M | Sell |
792,622
-2,524
| -0.3% | -$35.4K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $11.1M | Sell |
795,146
-70,560
| -8% | -$986K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $11.9M | Buy |
865,706
+16,442
| +2% | +$225K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $11.7M | Buy |
849,264
+129,372
| +18% | +$1.77M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $9.57M | Sell |
719,892
-137,469
| -16% | -$1.83M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $10.5M | Sell |
857,361
-154,670
| -15% | -$1.89M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $12.8M | Buy |
1,012,031
+101,118
| +11% | +$1.28M | 0.01% | 1571 |
|
|
2013
Q2 | $12.3M | Buy |
+910,913
| New | +$12.3M | 0.01% | 1543 |
|