Oxbow Advisors’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 |
-84,808
| Closed | -$1.25M | – | 278 |
|
|
2016
Q1 | $1.25M | Sell |
84,808
-34,260
| -29% | -$504K | 0.18% | 119 |
|
|
2015
Q4 | $1.69M | Buy |
119,068
+2,745
| +2% | +$38.9K | 0.21% | 115 |
|
|
2015
Q3 | $1.57M | Buy |
116,323
+42,517
| +58% | +$573K | 0.26% | 109 |
|
|
2015
Q2 | $985K | Sell |
73,806
-67,501
| -48% | -$901K | 0.13% | 137 |
|
|
2015
Q1 | $1.98M | Sell |
141,307
-153,104
| -52% | -$2.15M | 0.3% | 84 |
|
|
2014
Q4 | $4.11M | Buy |
294,411
+25,321
| +9% | +$354K | 0.58% | 52 |
|
|
2014
Q3 | $3.68M | Sell |
269,090
-126,094
| -32% | -$1.73M | 0.52% | 54 |
|
|
2014
Q2 | $5.42M | Sell |
395,184
-214,572
| -35% | -$2.94M | 0.72% | 45 |
|
|
2014
Q1 | $8.1M | Buy |
609,756
+42,302
| +7% | +$562K | 1.2% | 24 |
|
|
2013
Q4 | $6.95M | Buy |
567,454
+254,681
| +81% | +$3.12M | 0.98% | 30 |
|
|
2013
Q3 | $3.94M | Buy |
312,773
+243,158
| +349% | +$3.07M | 0.63% | 50 |
|
|
2013
Q2 | $941K | Buy |
+69,615
| New | +$941K | 0.16% | 97 |
|