Pine River Capital Management’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 |
-35,686
| Closed | -$525K | – | 675 |
|
|
2016
Q1 | $525K | Hold |
35,686
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $505K | Hold |
35,686
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $482K | Hold |
35,686
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $476K | Sell |
35,686
-10,000
| -22% | -$133K | 0.01% | 561 |
|
|
2015
Q1 | $642K | Buy |
45,686
+16,299
| +55% | +$229K | 0.01% | 439 |
|
|
2014
Q4 | $411K | Buy |
+29,387
| New | +$411K | 0.01% | 482 |
|
|
2014
Q1 | – | Sell |
-74,968
| Closed | -$919K | – | 681 |
|
|
2013
Q4 | $919K | Buy |
74,968
+58,068
| +344% | +$712K | 0.01% | 359 |
|
|
2013
Q3 | $212K | Hold |
16,900
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $228K | Buy |
+16,900
| New | +$228K | ﹤0.01% | 291 |
|