Reilly Financial Advisors’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
-300
Closed -$4K 943
2016
Q1
$4K Hold
300
﹤0.01% 746
2015
Q4
$4K Hold
300
﹤0.01% 757
2015
Q3
$4K Hold
300
﹤0.01% 1036
2015
Q2
$4K Hold
300
﹤0.01% 1136
2015
Q1
$4K Hold
300
﹤0.01% 1077
2014
Q4
$4K Hold
300
﹤0.01% 678
2014
Q3
$4K Hold
300
﹤0.01% 691
2014
Q2
$4K Hold
300
﹤0.01% 722
2014
Q1
$4K Hold
300
﹤0.01% 710
2013
Q4
$4K Hold
300
﹤0.01% 725
2013
Q3
$4K Hold
300
﹤0.01% 645
2013
Q2
$4K Buy
+300
New +$4K ﹤0.01% 679