NQU
Northern Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,500
| Closed | -$4K | – | 4353 |
|
|
2016
Q1 | $4K | Buy |
29,500
+4,600
| +18% | +$624 | ﹤0.01% | 4213 |
|
|
2015
Q4 | $3K | Buy |
24,900
+2,068
| +9% | +$249 | ﹤0.01% | 4259 |
|
|
2015
Q3 | $3K | Buy |
22,832
+332
| +1% | +$44 | ﹤0.01% | 4267 |
|
|
2015
Q2 | $3K | Sell |
22,500
-595
| -3% | -$79 | ﹤0.01% | 4211 |
|
|
2015
Q1 | $3K | Buy |
23,095
+595
| +3% | +$77 | ﹤0.01% | 4301 |
|
|
2014
Q4 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 4247 |
|
|
2014
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q2 | $3K | Sell |
22,500
-7,844
| -26% | -$1.05K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $4K | Buy |
30,344
+4,037
| +15% | +$532 | ﹤0.01% | 4150 |
|
|
2013
Q4 | $3K | Buy |
26,307
+3,807
| +17% | +$434 | ﹤0.01% | 4081 |
|
|
2013
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 4054 |
|
|
2013
Q2 | $3K | Buy |
+22,500
| New | +$3K | ﹤0.01% | 4071 |
|