Private Harbour Investment Management & Counsel’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 |
-31,650
| Closed | -$466K | – | 88 |
|
|
2016
Q1 | $466K | Sell |
31,650
-1,200
| -4% | -$17.7K | 0.42% | 64 |
|
|
2015
Q4 | $465K | Hold |
32,850
| – | – | 0.38% | 62 |
|
|
2015
Q3 | $443K | Hold |
32,850
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $438K | Sell |
32,850
-1,000
| -3% | -$13.3K | 0.31% | 66 |
|
|
2015
Q1 | $475K | Sell |
33,850
-900
| -3% | -$12.6K | 0.32% | 69 |
|
|
2014
Q4 | $485K | Buy |
+34,750
| New | +$485K | 0.34% | 66 |
|
|
2013
Q3 | – | Sell |
-134,921
| Closed | -$1.82M | – | 100 |
|
|
2013
Q2 | $1.82M | Buy |
+134,921
| New | +$1.82M | 1.31% | 33 |
|