OHA
NQU
Oak Hill Advisors’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 |
-50,189
| Closed | -$739K | – | 18 |
|
|
2016
Q1 | $739K | Hold |
50,189
| – | – | 0.18% | 20 |
|
|
2015
Q4 | $712K | Hold |
50,189
| – | – | 0.11% | 23 |
|
|
2015
Q3 | $677K | Hold |
50,189
| – | – | 0.11% | 30 |
|
|
2015
Q2 | $670K | Hold |
50,189
| – | – | 0.12% | 29 |
|
|
2015
Q1 | $705K | Sell |
50,189
-30,366
| -38% | -$427K | 0.12% | 29 |
|
|
2014
Q4 | $1.13M | Hold |
80,555
| – | – | 0.2% | 30 |
|
|
2014
Q3 | $1.1M | Sell |
80,555
-16,545
| -17% | -$227K | 0.12% | 29 |
|
|
2014
Q2 | $1.33M | Buy |
+97,100
| New | +$1.33M | 0.18% | 27 |
|