Raymond James & Associates’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,046
| Closed | -$553K | – | 3191 |
|
|
2016
Q2 | $553K | Buy |
33,046
+8,644
| +35% | +$145K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $391K | Buy |
24,402
+126
| +0.5% | +$2.02K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $374K | Buy |
24,276
+3,866
| +19% | +$59.6K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $303K | Buy |
20,410
+2,300
| +13% | +$34.1K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $262K | Buy |
18,110
+2,530
| +16% | +$36.6K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $244K | Sell |
15,580
-7,161
| -31% | -$112K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $346K | Sell |
22,741
-818
| -3% | -$12.4K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $350K | Sell |
23,559
-1,931
| -8% | -$28.7K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $374K | Sell |
25,490
-4,053
| -14% | -$59.5K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $417K | Buy |
29,543
+5
| +0% | +$71 | ﹤0.01% | 1856 |
|
|
2013
Q4 | $400K | Sell |
29,538
-6,088
| -17% | -$82.4K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $491K | Buy |
35,626
+7,558
| +27% | +$104K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $401K | Buy |
+28,068
| New | +$401K | ﹤0.01% | 1598 |
|