Thomas J. Herzfeld Advisors’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 |
-6,000
| Closed | -$88K | – | 343 |
|
|
2016
Q1 | $88K | Buy |
6,000
+2,000
| +50% | +$29.3K | 0.05% | 168 |
|
|
2015
Q4 | $57K | Buy |
+4,000
| New | +$57K | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-4,725
| Closed | -$65K | – | 348 |
|
|
2014
Q3 | $65K | Hold |
4,725
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $65K | Hold |
4,725
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $63K | Sell |
4,725
-5,000
| -51% | -$66.7K | 0.04% | 209 |
|
|
2013
Q4 | $119K | Sell |
9,725
-10,575
| -52% | -$129K | 0.07% | 170 |
|
|
2013
Q3 | $256K | Hold |
20,300
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $274K | Buy |
+20,300
| New | +$274K | 0.17% | 110 |
|