US Bancorp’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,240
| Closed | -$154K | – | 3718 |
|
|
2016
Q2 | $154K | Sell |
9,240
-5,000
| -35% | -$81.3K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $229K | Sell |
14,240
-6,599
| -32% | -$104K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $321K | Hold |
20,839
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $309K | Sell |
20,839
-5,000
| -19% | -$73.7K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $374K | Buy |
25,839
+1,268
| +5% | +$19.4K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $384K | Hold |
24,571
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $374K | Buy |
24,571
+6,571
| +37% | +$98.1K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $268K | Sell |
18,000
-2,000
| -10% | -$29.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $294K | Hold |
20,000
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $282K | Buy |
20,000
+3,000
| +18% | +$42.2K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $230K | Hold |
17,000
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q3 | $234K | Sell |
17,000
-6,900
| -29% | -$93K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $341K | Buy |
+23,900
| New | +$370K | ﹤0.01% | 1374 |
|
US Bancorp's NQM Position: Q3 2016 in Review
US Bancorp sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 9,240 shares — an estimated $154K sold.
US Bancorp first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $384K in Q1 2015. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- US Bancorp reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 9,240 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $154K.
- US Bancorp first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- US Bancorp's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $384K in Q1 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.