Stratos Wealth Partners’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 |
-10,051
| Closed | -$148K | – | 686 |
|
|
2016
Q1 | $148K | Sell |
10,051
-3,326
| -25% | -$49K | 0.01% | 536 |
|
|
2015
Q4 | $190K | Buy |
13,377
+3,377
| +34% | +$48K | 0.02% | 526 |
|
|
2015
Q3 | $135K | Hold |
10,000
| – | – | 0.02% | 505 |
|
|
2015
Q2 | $133K | Sell |
10,000
-677
| -6% | -$9K | 0.02% | 492 |
|
|
2015
Q1 | $150K | Buy |
10,677
+100
| +0.9% | +$1.41K | 0.02% | 579 |
|
|
2014
Q4 | $148K | Buy |
+10,577
| New | +$148K | 0.03% | 474 |
|