Rehmann Capital Advisory Group’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 |
-28,000
| Closed | -$412K | – | 401 |
|
|
2016
Q1 | $412K | Hold |
28,000
| – | – | 0.08% | 193 |
|
|
2015
Q4 | $397K | Hold |
28,000
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $378K | Hold |
28,000
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $374K | Hold |
28,000
| – | – | 0.09% | 192 |
|
|
2015
Q1 | $393K | Hold |
28,000
| – | – | 0.09% | 188 |
|
|
2014
Q4 | $391K | Hold |
28,000
| – | – | 0.09% | 190 |
|
|
2014
Q3 | $383K | Hold |
28,000
| – | – | 0.09% | 189 |
|
|
2014
Q2 | $384K | Hold |
28,000
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $372K | Buy |
28,000
+1,665
| +6% | +$22.1K | 0.1% | 168 |
|
|
2013
Q4 | $323K | Buy |
26,335
+2,335
| +10% | +$28.6K | 0.1% | 189 |
|
|
2013
Q3 | $303K | Buy |
+24,000
| New | +$303K | 0.1% | 191 |
|