NWAM LLC’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 |
-12,399
| Closed | -$183K | – | 268 |
|
|
2016
Q1 | $183K | Hold |
12,399
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $176K | Buy |
+12,399
| New | +$176K | 0.07% | 226 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$165K | – | 245 |
|
|
2015
Q2 | $165K | Sell |
12,000
-399
| -3% | -$5.49K | 0.07% | 221 |
|
|
2015
Q1 | $174K | Sell |
12,399
-1,850
| -13% | -$26K | 0.07% | 215 |
|
|
2014
Q4 | $199K | Sell |
14,249
-18
| -0.1% | -$251 | 0.09% | 210 |
|
|
2014
Q3 | $195K | Buy |
14,267
+2
| +0% | +$27 | 0.07% | 267 |
|
|
2014
Q2 | $196K | Buy |
+14,265
| New | +$196K | 0.06% | 276 |
|