PNC Financial Services Group’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
Q3 | – | Sell |
-125,704
| Closed | -$1.95M | – | 4705 |
|
|
2016
Q2 | $1.95M | Buy |
125,704
+8,005
| +7% | +$124K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.73M | Buy |
117,699
+3
| +0% | +$44 | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.65M | Buy |
117,696
+7
| +0% | +$98 | ﹤0.01% | 993 |
|
|
2015
Q3 | $1.57M | Sell |
117,689
-705
| -0.6% | -$9.42K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.56M | Sell |
118,394
-1,384
| -1% | -$18.3K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $1.69M | Sell |
119,778
-2,056
| -2% | -$29K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $1.7M | Hold |
121,834
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $1.67M | Buy |
121,834
+1,000
| +0.8% | +$13.7K | ﹤0.01% | 960 |
|
|
2014
Q2 | $1.68M | Buy |
120,834
+58,900
| +95% | +$816K | ﹤0.01% | 927 |
|
|
2014
Q1 | $819K | Hold |
61,934
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q4 | $767K | Buy |
61,934
+60,934
| +6,093% | +$755K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2962 |
|