TFS Capital’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,375
| Closed | -$254K | – | 1236 |
|
|
2016
Q2 | $254K | Buy |
+16,375
| New | +$254K | 0.05% | 664 |
|
|
2014
Q2 | – | Sell |
-110,067
| Closed | -$1.46M | – | 1655 |
|
|
2014
Q1 | $1.46M | Buy |
+110,067
| New | +$1.46M | 0.1% | 323 |
|
|
2013
Q4 | – | Sell |
-84,674
| Closed | -$1.08M | – | 1902 |
|
|
2013
Q3 | $1.08M | Buy |
84,674
+20,380
| +32% | +$259K | 0.05% | 547 |
|
|
2013
Q2 | $874K | Buy |
+64,294
| New | +$874K | 0.04% | 658 |
|