Parametric Portfolio Associates’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
Q2 | – | Sell |
-184,675
| Closed | -$2.71M | – | 4074 |
|
|
2016
Q1 | $2.71M | Buy |
184,675
+66,787
| +57% | +$979K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.66M | Buy |
117,888
+29,109
| +33% | +$409K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.19M | Buy |
88,779
+8,084
| +10% | +$108K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.07M | Sell |
80,695
-280
| -0.3% | -$3.7K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $1.14M | Sell |
80,975
-10,446
| -11% | -$147K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $1.28M | Buy |
91,421
+2,994
| +3% | +$41.8K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.21M | Buy |
88,427
+11,189
| +14% | +$153K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $1.07M | Buy |
77,238
+16,879
| +28% | +$234K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $799K | Buy |
60,359
+19,609
| +48% | +$260K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $505K | Sell |
40,750
-17,015
| -29% | -$211K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $734K | Buy |
57,765
+7,419
| +15% | +$94.3K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $685K | Buy |
+50,346
| New | +$685K | ﹤0.01% | 2729 |
|