Northern Trust’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 |
-22,910
| Closed | -$4K | – | 4241 |
|
|
2016
Q2 | $4K | Sell |
22,910
-194
| -0.8% | -$34 | ﹤0.01% | 4199 |
|
|
2016
Q1 | $4K | Buy |
23,104
+4,089
| +22% | +$708 | ﹤0.01% | 4209 |
|
|
2015
Q4 | $3K | Hold |
19,015
| – | – | ﹤0.01% | 4256 |
|
|
2015
Q3 | $3K | Buy |
19,015
+1,305
| +7% | +$206 | ﹤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% | -$524 | ﹤0.01% | 4155 |
|
|
2013
Q4 | $2K | Buy |
20,805
+3,095
| +17% | +$298 | ﹤0.01% | 4094 |
|
|
2013
Q3 | $2K | Hold |
17,710
| – | – | ﹤0.01% | 4063 |
|
|
2013
Q2 | $3K | Buy |
+17,710
| New | +$3K | ﹤0.01% | 4069 |
|