PNC Financial Services Group’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 |
-80,218
| Closed | -$1.18M | – | 4687 |
|
|
2016
Q1 | $1.18M | Sell |
80,218
-18,590
| -19% | -$274K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $1.4M | Sell |
98,808
-4,378
| -4% | -$62.1K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $1.39M | Sell |
103,186
-4,150
| -4% | -$56K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.43M | Buy |
107,336
+20,204
| +23% | +$270K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $1.22M | Sell |
87,132
-22,189
| -20% | -$311K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $1.53M | Sell |
109,321
-15,644
| -13% | -$218K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $1.71M | Sell |
124,965
-18,122
| -13% | -$248K | ﹤0.01% | 949 |
|
|
2014
Q2 | $1.96M | Sell |
143,087
-9,033
| -6% | -$124K | ﹤0.01% | 882 |
|
|
2014
Q1 | $2.02M | Buy |
152,120
+8,000
| +6% | +$106K | ﹤0.01% | 840 |
|
|
2013
Q4 | $1.77M | Buy |
144,120
+137,886
| +2,212% | +$1.69M | ﹤0.01% | 855 |
|
|
2013
Q3 | $79K | Hold |
6,234
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q2 | $83K | Buy |
+6,234
| New | +$83K | ﹤0.01% | 2199 |
|