Tradewinds Capital Management’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-60,798
Closed -$1.02M 725
2016
Q2
$1.02M Sell
60,798
-6,919
-10% -$116K 0.73% 29
2016
Q1
$1.09M Buy
67,717
+52
+0.1% +$833 0.74% 27
2015
Q4
$1.04M Buy
67,665
+53
+0.1% +$817 0.75% 28
2015
Q3
$1M Buy
67,612
+6,814
+11% +$101K 0.78% 25
2015
Q2
$881K Sell
60,798
-3,421
-5% -$49.6K 0.62% 32
2015
Q1
$1.01M Hold
64,219
0.74% 29
2014
Q4
$978K Sell
64,219
-5,122
-7% -$78K 0.71% 28
2014
Q3
$1.03M Sell
69,341
-464
-0.7% -$6.9K 0.78% 24
2014
Q2
$1.03M Sell
69,805
-1,564
-2% -$23K 0.78% 23
2014
Q1
$1.01M Buy
71,369
+3,800
+6% +$53.7K 0.83% 21
2013
Q4
$914K Buy
+67,569
New +$914K 0.75% 21