Parametric Portfolio Associates’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,524
| Closed | -$343K | – | 4049 |
|
|
2014
Q4 | $343K | Buy |
22,524
+470
| +2% | +$7.16K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $328K | Buy |
22,054
+317
| +1% | +$4.72K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $319K | Sell |
21,737
-26,715
| -55% | -$392K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $684K | Sell |
48,452
-35,306
| -42% | -$498K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $1.13M | Buy |
83,758
+28,293
| +51% | +$383K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $764K | Buy |
55,465
+28,243
| +104% | +$389K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $388K | Buy |
+27,222
| New | +$388K | ﹤0.01% | 3150 |
|