Newgate Capital Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,169
| Closed | -$394K | – | 116 |
|
|
2015
Q4 | $394K | Sell |
28,169
-18,316
| -39% | -$256K | 0.29% | 67 |
|
|
2015
Q3 | $619K | Buy |
+46,485
| New | +$619K | 0.46% | 41 |
|
|
2015
Q1 | – | Sell |
-12,198
| Closed | -$169K | – | 123 |
|
|
2014
Q4 | $169K | Buy |
+12,198
| New | +$169K | 0.11% | 104 |
|
|
2014
Q1 | – | Sell |
-76,810
| Closed | -$952K | – | 135 |
|
|
2013
Q4 | $952K | Buy |
76,810
+3,873
| +5% | +$48K | 0.19% | 96 |
|
|
2013
Q3 | $926K | Sell |
72,937
-46,124
| -39% | -$586K | 0.16% | 100 |
|
|
2013
Q2 | $1.62M | Buy |
+119,061
| New | +$1.62M | 0.23% | 108 |
|