OA
NQM

Oxbow Advisors’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Oxbow Advisors’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.89K 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% -$546K 0.02% 243
2015
Q1 		$763K Sell
48,725
-62,190
-56% -$966K 0.11% 117
2014
Q4 		$1.69M Buy
110,915
+1,500
+1% +$22.4K 0.24% 96
2014
Q3 		$1.63M Sell
109,415
-1,610
-1% -$23.6K 0.23% 95
2014
Q2 		$1.63M Buy
111,025
+360
+0.3% +$5.27K 0.22% 95
2014
Q1 		$1.56M Hold
110,665
– – 0.23% 91
2013
Q4 		$1.5M Buy
110,665
+65,495
+145% +$877K 0.21% 99
2013
Q3 		$622K Buy
+45,170
New +$609K 0.1% 131

Oxbow Advisors's NQM Position: Q3 2016 in Review

Oxbow Advisors sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 12,890 shares — an estimated $216K sold.

Oxbow Advisors first reported a position in NQM in Q3 2013 and held it in 12 quarters. The position peaked at $1.69M in Q4 2014. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

  • Oxbow Advisors reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 12,890 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $216K.
  • Oxbow Advisors first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q3 2013 and held it in 12 quarters.
  • Oxbow Advisors's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $1.69M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.