Parametric Portfolio Associates’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 |
-323,823
| Closed | -$4.77M | – | 4037 |
|
|
2016
Q1 | $4.77M | Buy |
323,823
+89,572
| +38% | +$1.32M | 0.01% | 1611 |
|
|
2015
Q4 | $3.32M | Buy |
234,251
+99,187
| +73% | +$1.41M | 0.01% | 1770 |
|
|
2015
Q3 | $1.82M | Buy |
135,064
+6,378
| +5% | +$86K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.72M | Sell |
128,686
-8,610
| -6% | -$115K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $1.93M | Sell |
137,296
-18,331
| -12% | -$257K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $2.17M | Sell |
155,627
-15,090
| -9% | -$211K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $2.34M | Buy |
170,717
+28,279
| +20% | +$387K | 0.01% | 1929 |
|
|
2014
Q2 | $1.95M | Buy |
142,438
+23,456
| +20% | +$322K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.58M | Buy |
118,982
+28,537
| +32% | +$379K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $1.11M | Sell |
90,445
-31,841
| -26% | -$390K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $1.54M | Buy |
122,286
+44,105
| +56% | +$556K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $1.06M | Buy |
+78,181
| New | +$1.06M | ﹤0.01% | 2387 |
|