Northern Trust
NQM

Northern Trust’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Northern Trust’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,910
Closed -$4K – 4241
2016
Q2 		$4K Sell
22,910
-194
-0.8% -$3.16K ﹤0.01% 4199
2016
Q1 		$4K Buy
23,104
+4,089
+22% +$64.4K ﹤0.01% 4209
2015
Q4 		$3K Hold
19,015
– – ﹤0.01% 4256
2015
Q3 		$3K Buy
19,015
+1,305
+7% +$19.2K ﹤0.01% 4265
2015
Q2 		$3K Hold
17,710
– – ﹤0.01% 4208
2015
Q1 		$3K Hold
17,710
– – ﹤0.01% 4298
2014
Q4 		$3K Hold
17,710
– – ﹤0.01% 4244
2014
Q3 		$3K Hold
17,710
– – ﹤0.01% 4281
2014
Q2 		$3K Hold
17,710
– – ﹤0.01% 4226
2014
Q1 		$3K Sell
17,710
-3,095
-15% -$43.5K ﹤0.01% 4155
2013
Q4 		$2K Buy
20,805
+3,095
+17% +$41.4K ﹤0.01% 4094
2013
Q3 		$2K Hold
17,710
– – ﹤0.01% 4063
2013
Q2 		$3K Buy
+17,710
New +$274K ﹤0.01% 4069

Northern Trust's NQM Position: Q3 2016 in Review

Northern Trust sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 22,910 shares — an estimated $4K sold.

Northern Trust first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

  • Northern Trust reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 22,910 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $4K.
  • Northern Trust first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
  • Northern Trust's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $4K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.