Raymond James & Associates’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 |
-53,920
| Closed | -$837K | – | 3224 |
|
|
2016
Q2 | $837K | Buy |
53,920
+9,700
| +22% | +$151K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $648K | Sell |
44,220
-2,263
| -5% | -$33.2K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $653K | Buy |
46,483
+10,027
| +28% | +$141K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $487K | Sell |
36,456
-8,250
| -18% | -$110K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $591K | Hold |
44,706
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $630K | Buy |
44,706
+2,213
| +5% | +$31.2K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $593K | Buy |
42,493
+1,796
| +4% | +$25.1K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $556K | Buy |
+40,697
| New | +$556K | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-17,125
| Closed | -$233K | – | 2043 |
|
|
2013
Q2 | $233K | Buy |
+17,125
| New | +$233K | ﹤0.01% | 1796 |
|