Private Advisor 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 |
-32,053
| Closed | -$499K | – | 1218 |
|
|
2016
Q2 | $499K | Sell |
32,053
-2,864
| -8% | -$44.6K | 0.02% | 630 |
|
|
2016
Q1 | $512K | Sell |
34,917
-6,095
| -15% | -$89.4K | 0.02% | 569 |
|
|
2015
Q4 | $576K | Hold |
41,012
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $548K | Hold |
41,012
| – | – | 0.03% | 541 |
|
|
2015
Q2 | $542K | Sell |
41,012
-1,884
| -4% | -$24.9K | 0.03% | 562 |
|
|
2015
Q1 | $604K | Buy |
42,896
+12,186
| +40% | +$172K | 0.03% | 493 |
|
|
2014
Q4 | $429K | Sell |
30,710
-3,663
| -11% | -$51.2K | 0.03% | 592 |
|
|
2014
Q3 | $470K | Buy |
34,373
+15,296
| +80% | +$209K | 0.03% | 548 |
|
|
2014
Q2 | $264K | Buy |
+19,077
| New | +$264K | 0.02% | 700 |
|