Oxbow Advisors’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,890
| Closed | -$216K | – | 264 |
|
|
2016
Q2 | $216K | Hold |
12,890
| – | – | 0.03% | 229 |
|
|
2016
Q1 | $206K | Sell |
12,890
-120
| -0.9% | -$1.92K | 0.03% | 232 |
|
|
2015
Q4 | $201K | Hold |
13,010
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $193K | Hold |
13,010
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $189K | Sell |
13,010
-35,715
| -73% | -$519K | 0.02% | 243 |
|
|
2015
Q1 | $763K | Sell |
48,725
-62,190
| -56% | -$974K | 0.11% | 117 |
|
|
2014
Q4 | $1.69M | Buy |
110,915
+1,500
| +1% | +$22.8K | 0.24% | 96 |
|
|
2014
Q3 | $1.63M | Sell |
109,415
-1,610
| -1% | -$23.9K | 0.23% | 95 |
|
|
2014
Q2 | $1.63M | Buy |
111,025
+360
| +0.3% | +$5.29K | 0.22% | 95 |
|
|
2014
Q1 | $1.56M | Hold |
110,665
| – | – | 0.23% | 91 |
|
|
2013
Q4 | $1.5M | Buy |
110,665
+65,495
| +145% | +$886K | 0.21% | 99 |
|
|
2013
Q3 | $622K | Buy |
+45,170
| New | +$622K | 0.1% | 131 |
|