PNC Financial Services Group’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,320
| Closed | -$257K | – | 4575 |
|
|
2016
Q2 | $257K | Sell |
15,320
-2,000
| -12% | -$33.6K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $277K | Sell |
17,320
-4,544
| -21% | -$72.7K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $338K | Hold |
21,864
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $324K | Hold |
21,864
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q2 | $317K | Sell |
21,864
-5,578
| -20% | -$80.9K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $430K | Buy |
27,442
+6,354
| +30% | +$99.6K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $322K | Hold |
21,088
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $314K | Buy |
21,088
+9,088
| +76% | +$135K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q1 | $170K | Buy |
12,000
+5,270
| +78% | +$74.7K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $91K | Buy |
6,730
+988
| +17% | +$13.4K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $80K | Sell |
5,742
-1,800
| -24% | -$25.1K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $109K | Buy |
+7,542
| New | +$109K | ﹤0.01% | 2064 |
|