Northern Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,500
| Closed | -$4K | – | 4353 |
|
|
2016
Q1 | $4K | Buy |
29,500
+4,600
| +18% | +$66.6K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $3K | Buy |
24,900
+2,068
| +9% | +$28.4K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $3K | Buy |
22,832
+332
| +1% | +$4.47K | ﹤0.01% | 4267 |
|
|
2015
Q2 | $3K | Sell |
22,500
-595
| -3% | -$8.11K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $3K | Buy |
23,095
+595
| +3% | +$8.4K | ﹤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% | -$107K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $4K | Buy |
30,344
+4,037
| +15% | +$52.7K | ﹤0.01% | 4150 |
|
|
2013
Q4 | $3K | Buy |
26,307
+3,807
| +17% | +$46.7K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 4054 |
|
|
2013
Q2 | $3K | Buy |
+22,500
| New | +$328K | ﹤0.01% | 4071 |
|
Northern Trust's NQU Position: Q2 2016 in Review
Northern Trust sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 29,500 shares — an estimated $4K sold.
Northern Trust first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Northern Trust reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 29,500 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $4K.
- Northern Trust first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Northern Trust's NUVEEN QUALITY INCOME MUNI FD position peaked at $4K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.