UBS Group’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 |
-38,385
| Closed | -$642K | – | 7116 |
|
|
2016
Q2 | $642K | Buy |
38,385
+3,637
| +10% | +$60.8K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $557K | Buy |
34,748
+3,893
| +13% | +$62.4K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $476K | Buy |
30,855
+694
| +2% | +$10.7K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $447K | Buy |
30,161
+4,203
| +16% | +$62.3K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $376K | Sell |
25,958
-1,253
| -5% | -$18.2K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $426K | Sell |
27,211
-13,536
| -33% | -$212K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $621K | Buy |
+40,747
| New | +$621K | ﹤0.01% | 3049 |
|