TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,774
| Closed | -$278K | – | 1240 |
|
|
2015
Q1 | $278K | Buy |
+19,774
| New | +$278K | 0.03% | 711 |
|
|
2014
Q4 | – | Sell |
-82,756
| Closed | -$1.13M | – | 1305 |
|
|
2014
Q3 | $1.13M | Sell |
82,756
-14,692
| -15% | -$201K | 0.1% | 334 |
|
|
2014
Q2 | $1.34M | Buy |
97,448
+56,028
| +135% | +$769K | 0.11% | 310 |
|
|
2014
Q1 | $550K | Buy |
41,420
+30,419
| +277% | +$404K | 0.04% | 693 |
|
|
2013
Q4 | $135K | Sell |
11,001
-43,906
| -80% | -$539K | 0.01% | 1362 |
|
|
2013
Q3 | $692K | Sell |
54,907
-65,392
| -54% | -$824K | 0.03% | 724 |
|
|
2013
Q2 | $1.63M | Buy |
+120,299
| New | +$1.63M | 0.07% | 419 |
|