St. James Investment Company’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,303
| Closed | -$873K | – | 62 |
|
|
2016
Q1 | $873K | Sell |
59,303
-7,405
| -11% | -$109K | 0.11% | 29 |
|
|
2015
Q4 | $946K | Hold |
66,708
| – | – | 0.12% | 25 |
|
|
2015
Q3 | $900K | Buy |
66,708
+2,180
| +3% | +$29.4K | 0.11% | 23 |
|
|
2015
Q2 | $861K | Buy |
64,528
+1,295
| +2% | +$17.3K | 0.1% | 25 |
|
|
2015
Q1 | $888K | Buy |
+63,233
| New | +$888K | 0.09% | 26 |
|