Robinson Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Robinson Capital Management’s Portfolio NQM Stock Details NQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,560	Closed	-$1.35M	–	120
2016 Q2	$1.35M	Buy	80,560 +41,855	+108%	+$681K	0.78%	45
2016 Q1	$620K	Buy	+38,705	New	+$609K	0.47%	68

Robinson Capital Management's NQM Position: Q3 2016 in Review

Robinson Capital Management sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 80,560 shares — an estimated $1.35M sold.

Robinson Capital Management first reported a position in NQM in Q1 2016 and held it in 2 quarters. The position peaked at $1.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

Robinson Capital Management reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
Robinson Capital Management sold 80,560 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $1.35M.
Robinson Capital Management first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q1 2016 and held it in 2 quarters.
Robinson Capital Management's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $1.35M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.