Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,937
| Closed | -$181K | – | 142 |
|
|
2014
Q4 | $181K | Sell |
11,937
-675
| -5% | -$10.2K | 0.21% | 141 |
|
|
2014
Q3 | $188K | Hold |
12,612
| – | – | 0.22% | 135 |
|
|
2014
Q2 | $185K | Hold |
12,612
| – | – | 0.21% | 140 |
|
|
2014
Q1 | $178K | Sell |
12,612
-1,762
| -12% | -$24.9K | 0.17% | 156 |
|
|
2013
Q4 | $195K | Buy |
14,374
+518
| +4% | +$7.03K | 0.19% | 154 |
|
|
2013
Q3 | $191K | Sell |
13,856
-373
| -3% | -$5.14K | 0.19% | 155 |
|
|
2013
Q2 | $203K | Buy |
+14,229
| New | +$203K | 0.13% | 152 |
|