Next Financial 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
-12,351
Closed -$181K 1952
2016
Q1
$181K Buy
12,351
+1,286
+12% +$18.8K 0.06% 303
2015
Q4
$156K Buy
11,065
+10,021
+960% +$141K 0.06% 327
2015
Q3
$14K Buy
1,044
+15
+1% +$201 0.01% 1098
2015
Q2
$13K Buy
1,029
+15
+1% +$190 ﹤0.01% 1191
2015
Q1
$14K Buy
1,014
+5
+0.5% +$69 ﹤0.01% 1144
2014
Q4
$14K Sell
1,009
-13,758
-93% -$191K ﹤0.01% 1136
2014
Q3
$202K Buy
+14,767
New +$202K 0.04% 451