PNC Financial Services Group’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,320
| Closed | -$257K | – | 4574 |
|
|
2016
Q2 | $257K | Sell |
15,320
-2,000
| -12% | -$32.5K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $277K | Sell |
17,320
-4,544
| -21% | -$71.5K | ﹤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% | -$85.3K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $430K | Buy |
27,442
+6,354
| +30% | +$98.7K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $322K | Hold |
21,088
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $314K | Buy |
21,088
+9,088
| +76% | +$133K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q1 | $170K | Buy |
12,000
+5,270
| +78% | +$74.1K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $91K | Buy |
6,730
+988
| +17% | +$13.2K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $80K | Sell |
5,742
-1,800
| -24% | -$24.3K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $109K | Buy |
+7,542
| New | +$117K | ﹤0.01% | 2064 |
|
PNC Financial Services Group's NQM Position: Q3 2016 in Review
PNC Financial Services Group sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 15,320 shares — an estimated $257K sold.
PNC Financial Services Group first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $430K in Q1 2015. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- PNC Financial Services Group reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- PNC Financial Services Group sold 15,320 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $257K.
- PNC Financial Services Group first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- PNC Financial Services Group's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $430K in Q1 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.