MUFG Americas’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 |
-9,330
| Closed | -$137K | – | 1256 |
|
|
2016
Q1 | $137K | Hold |
9,330
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $132K | Hold |
9,330
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $126K | Hold |
9,330
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $124K | Hold |
9,330
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $131K | Sell |
9,330
-43
| -0.5% | -$604 | ﹤0.01% | 525 |
|
|
2014
Q4 | $131K | Hold |
9,373
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $128K | Sell |
9,373
-20
| -0.2% | -$273 | ﹤0.01% | 549 |
|
|
2014
Q2 | $129K | Hold |
9,393
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $125K | Hold |
9,393
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $115K | Buy |
9,393
+63
| +0.7% | +$771 | ﹤0.01% | 559 |
|
|
2013
Q3 | $118K | Hold |
9,330
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $126K | Buy |
+9,330
| New | +$126K | ﹤0.01% | 985 |
|