UBS Group’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-216,060
| Closed | -$3.35M | – | 7265 |
|
|
2016
Q2 | $3.35M | Buy |
216,060
+48,520
| +29% | +$753K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $2.46M | Buy |
167,540
+6,047
| +4% | +$88.6K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $2.27M | Sell |
161,493
-7,933
| -5% | -$111K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $2.27M | Sell |
169,426
-17,849
| -10% | -$239K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.48M | Buy |
187,275
+1,648
| +0.9% | +$21.8K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $2.62M | Sell |
185,627
-44,409
| -19% | -$626K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $3.21M | Buy |
+230,036
| New | +$3.21M | ﹤0.01% | 1892 |
|