St. James Investment Company’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

St. James Investment Company’s Portfolio NQU Stock Details NQU Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$873K	Sell
2015 Q4	$946K	Hold
2015 Q3	$900K	Buy
2015 Q2	$861K	Buy
2015 Q1	$888K	Buy