SBH
NQU

Segall Bryant & Hamill’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Segall Bryant & Hamill’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,645
Closed -$248K – 591
2014
Q1 		$248K Hold
18,645
– – 0.01% 537
2013
Q4 		$228K Sell
18,645
-3,400
-15% -$41.6K 0.01% 552
2013
Q3 		$278K Hold
22,045
– – 0.01% 516
2013
Q2 		$298K Buy
+22,045
New +$298K 0.01% 477