US Bancorp’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 |
-9,240
| Closed | -$154K | – | 3719 |
|
|
2016
Q2 | $154K | Sell |
9,240
-5,000
| -35% | -$83.3K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $229K | Sell |
14,240
-6,599
| -32% | -$106K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $321K | Hold |
20,839
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $309K | Sell |
20,839
-5,000
| -19% | -$74.1K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $374K | Buy |
25,839
+1,268
| +5% | +$18.4K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $384K | Hold |
24,571
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $374K | Buy |
24,571
+6,571
| +37% | +$100K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $268K | Sell |
18,000
-2,000
| -10% | -$29.8K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $294K | Hold |
20,000
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $282K | Buy |
20,000
+3,000
| +18% | +$42.3K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $230K | Hold |
17,000
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q3 | $234K | Sell |
17,000
-6,900
| -29% | -$95K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $341K | Buy |
+23,900
| New | +$341K | ﹤0.01% | 1374 |
|