Northwestern Mutual Wealth Management’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,555
| Closed | -$475K | – | 2066 |
|
|
2016
Q2 | $475K | Buy |
30,555
+3,699
| +14% | +$57.5K | 0.01% | 411 |
|
|
2016
Q1 | $394K | Buy |
26,856
+18,684
| +229% | +$274K | 0.01% | 442 |
|
|
2015
Q4 | $115K | Buy |
8,172
+2,922
| +56% | +$41.1K | ﹤0.01% | 605 |
|
|
2015
Q3 | $70K | Hold |
5,250
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $69K | Buy |
5,250
+500
| +11% | +$6.57K | ﹤0.01% | 618 |
|
|
2015
Q1 | $67K | Hold |
4,750
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $66K | Hold |
4,750
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $65K | Hold |
4,750
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $66K | Hold |
4,750
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $63K | Hold |
4,750
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $59K | Buy |
+4,750
| New | +$59K | ﹤0.01% | 574 |
|