Oxbow Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,143
| Closed | -$2.66M | – | 270 |
|
|
2016
Q2 | $2.66M | Sell |
171,143
-1,030
| -0.6% | -$16K | 0.38% | 85 |
|
|
2016
Q1 | $2.52M | Sell |
172,173
-66,288
| -28% | -$972K | 0.36% | 84 |
|
|
2015
Q4 | $3.35M | Buy |
238,461
+52,942
| +29% | +$744K | 0.42% | 74 |
|
|
2015
Q3 | $2.48M | Buy |
185,519
+18,055
| +11% | +$241K | 0.41% | 78 |
|
|
2015
Q2 | $2.21M | Sell |
167,464
-126,995
| -43% | -$1.68M | 0.29% | 95 |
|
|
2015
Q1 | $4.15M | Sell |
294,459
-176,223
| -37% | -$2.48M | 0.62% | 47 |
|
|
2014
Q4 | $6.57M | Buy |
470,682
+46,607
| +11% | +$651K | 0.92% | 34 |
|
|
2014
Q3 | $5.8M | Buy |
424,075
+10,987
| +3% | +$150K | 0.82% | 41 |
|
|
2014
Q2 | $5.73M | Buy |
413,088
+1,897
| +0.5% | +$26.3K | 0.76% | 43 |
|
|
2014
Q1 | $5.44M | Buy |
411,191
+55,917
| +16% | +$740K | 0.81% | 44 |
|
|
2013
Q4 | $4.41M | Buy |
355,274
+139,038
| +64% | +$1.72M | 0.62% | 55 |
|
|
2013
Q3 | $2.75M | Buy |
+216,236
| New | +$2.75M | 0.44% | 59 |
|