Northeast Financial Consultants’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,700
| Closed | -$480K | – | 167 |
|
|
2016
Q2 | $480K | Buy |
28,700
+6,000
| +26% | +$100K | 0.21% | 81 |
|
|
2016
Q1 | $364K | Buy |
+22,700
| New | +$364K | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$337K | – | 146 |
|
|
2015
Q3 | $337K | Hold |
22,700
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $329K | Hold |
22,700
| – | – | 0.15% | 108 |
|
|
2015
Q1 | $355K | Hold |
22,700
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $346K | Buy |
+22,700
| New | +$346K | 0.18% | 90 |
|
|
2014
Q3 | – | Sell |
-22,700
| Closed | -$333K | – | 148 |
|
|
2014
Q2 | $333K | Hold |
22,700
| – | – | 0.19% | 90 |
|
|
2014
Q1 | $321K | Hold |
22,700
| – | – | 0.19% | 88 |
|
|
2013
Q4 | $307K | Buy |
+22,700
| New | +$307K | 0.21% | 78 |
|