Raymond James & Associates’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 |
-31,399
| Closed | -$462K | – | 3028 |
|
|
2016
Q1 | $462K | Buy |
31,399
+1,855
| +6% | +$27.3K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $419K | Sell |
29,544
-4,061
| -12% | -$57.6K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $453K | Buy |
33,605
+3,126
| +10% | +$42.1K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $407K | Sell |
30,479
-7,286
| -19% | -$97.3K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $530K | Buy |
37,765
+12,985
| +52% | +$182K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $346K | Buy |
24,780
+1,080
| +5% | +$15.1K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $324K | Buy |
23,700
+5,900
| +33% | +$80.7K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $244K | Sell |
17,800
-4,521
| -20% | -$62K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $297K | Buy |
22,321
+5,745
| +35% | +$76.4K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $203K | Sell |
16,576
-4,200
| -20% | -$51.4K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $262K | Hold |
20,776
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $281K | Buy |
+20,776
| New | +$281K | ﹤0.01% | 1723 |
|