UBS Group’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 |
-505,841
| Closed | -$7.45M | – | 7220 |
|
|
2016
Q1 | $7.45M | Buy |
505,841
+64,891
| +15% | +$955K | 0.01% | 1204 |
|
|
2015
Q4 | $6.25M | Buy |
440,950
+16,894
| +4% | +$240K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $5.72M | Buy |
424,056
+46,499
| +12% | +$627K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $5.04M | Buy |
377,557
+31,045
| +9% | +$414K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $4.87M | Buy |
346,512
+56,324
| +19% | +$791K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $4.05M | Buy |
+290,188
| New | +$4.05M | ﹤0.01% | 1755 |
|