Thomas J. Herzfeld Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NQU Stock Details NQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,000	Closed	-$88K	–	343
2016 Q1	$88K	Buy	6,000 +2,000	+50%	+$29K	0.05%	168
2015 Q4	$57K	Buy	+4,000	New	+$54.9K	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%	-$65.2K	0.04%	209
2013 Q4	$119K	Sell	9,725 -10,575	-52%	-$130K	0.07%	170
2013 Q3	$256K	Hold	20,300	–	–	0.16%	110
2013 Q2	$274K	Buy	+20,300	New	+$296K	0.17%	110

Thomas J. Herzfeld Advisors's NQU Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 6,000 shares — an estimated $88K sold.

Thomas J. Herzfeld Advisors first reported a position in NQU in Q2 2013 and held it in 8 quarters. The position peaked at $274K in Q2 2013. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,000 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $88K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's NUVEEN QUALITY INCOME MUNI FD position peaked at $274K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.