TJHA
NQS
Thomas J. Herzfeld Advisors’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,890
| Closed | -$169K | – | 320 |
|
|
2016
Q2 | $169K | Hold |
10,890
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $160K | Hold |
10,890
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $153K | Buy |
10,890
+3,200
| +42% | +$45K | 0.06% | 144 |
|
|
2015
Q3 | $103K | Buy |
+7,690
| New | +$103K | 0.04% | 157 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$98K | – | 365 |
|
|
2014
Q3 | $98K | Buy |
7,200
+3,000
| +71% | +$40.8K | 0.05% | 168 |
|
|
2014
Q2 | $58K | Hold |
4,200
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $56K | Sell |
4,200
-5,000
| -54% | -$66.7K | 0.03% | 216 |
|
|
2013
Q4 | $114K | Sell |
9,200
-11,100
| -55% | -$138K | 0.07% | 171 |
|
|
2013
Q3 | $258K | Hold |
20,300
| – | – | 0.17% | 109 |
|
|
2013
Q2 | $276K | Buy |
+20,300
| New | +$276K | 0.18% | 109 |
|