SJIC
NQU

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,303
Closed -$873K – 62
2016
Q1 		$873K Sell
59,303
-7,405
-11% -$107K 0.11% 29
2015
Q4 		$946K Hold
66,708
– – 0.12% 25
2015
Q3 		$900K Buy
66,708
+2,180
+3% +$29.3K 0.11% 23
2015
Q2 		$861K Buy
64,528
+1,295
+2% +$17.7K 0.1% 25
2015
Q1 		$888K Buy
+63,233
New +$893K 0.09% 26

St. James Investment Company's NQU Position: Q2 2016 in Review

St. James Investment Company sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 59,303 shares — an estimated $873K sold.

St. James Investment Company first reported a position in NQU in Q1 2015 and held it in 5 quarters. The position peaked at $946K in Q4 2015. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

  • St. James Investment Company reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
  • St. James Investment Company sold 59,303 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $873K.
  • St. James Investment Company first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q1 2015 and held it in 5 quarters.
  • St. James Investment Company's NUVEEN QUALITY INCOME MUNI FD position peaked at $946K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on St. James Investment Company's 13F filing for Q2 2016, filed 1 Aug 2016.