US Bancorp’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-22,472
| Closed | -$285K | – | 3711 |
|
2015
Q4 | $285K | Sell |
22,472
-4,491
| -17% | -$57K | ﹤0.01% | 1546 |
|
2015
Q3 | $332K | Hold |
26,963
| – | – | ﹤0.01% | 1478 |
|
2015
Q2 | $330K | Hold |
26,963
| – | – | ﹤0.01% | 1544 |
|
2015
Q1 | $344K | Hold |
26,963
| – | – | ﹤0.01% | 1540 |
|
2014
Q4 | $341K | Hold |
26,963
| – | – | ﹤0.01% | 1536 |
|
2014
Q3 | $337K | Hold |
26,963
| – | – | ﹤0.01% | 1514 |
|
2014
Q2 | $347K | Hold |
26,963
| – | – | ﹤0.01% | 1537 |
|
2014
Q1 | $334K | Hold |
26,963
| – | – | ﹤0.01% | 1523 |
|
2013
Q4 | $321K | Hold |
26,963
| – | – | ﹤0.01% | 1505 |
|
2013
Q3 | $328K | Sell |
26,963
-827
| -3% | -$10.1K | ﹤0.01% | 1440 |
|
2013
Q2 | $372K | Buy |
+27,790
| New | +$372K | ﹤0.01% | 1325 |
|