Northwestern Mutual Wealth Management’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,178
| Closed | -$709K | – | 2405 |
|
|
2016
Q1 | $709K | Buy |
48,178
+2,441
| +5% | +$35.9K | 0.01% | 332 |
|
|
2015
Q4 | $649K | Sell |
45,737
-500
| -1% | -$7.1K | 0.01% | 319 |
|
|
2015
Q3 | $624K | Buy |
46,237
+4,491
| +11% | +$60.6K | 0.01% | 310 |
|
|
2015
Q2 | $557K | Buy |
41,746
+1,107
| +3% | +$14.8K | 0.01% | 313 |
|
|
2015
Q1 | $571K | Hold |
40,639
| – | – | 0.02% | 299 |
|
|
2014
Q4 | $568K | Sell |
40,639
-2,182
| -5% | -$30.5K | 0.02% | 280 |
|
|
2014
Q3 | $586K | Sell |
42,821
-7,946
| -16% | -$109K | 0.02% | 276 |
|
|
2014
Q2 | $697K | Hold |
50,767
| – | – | 0.03% | 243 |
|
|
2014
Q1 | $675K | Buy |
50,767
+6,953
| +16% | +$92.4K | 0.03% | 244 |
|
|
2013
Q4 | $537K | Sell |
43,814
-7,803
| -15% | -$95.6K | 0.02% | 262 |
|
|
2013
Q3 | $651K | Sell |
51,617
-6,153
| -11% | -$77.6K | 0.03% | 225 |
|
|
2013
Q2 | $780K | Buy |
+57,770
| New | +$780K | 0.05% | 210 |
|