US Bancorp’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
-3,253
Closed -$50K 3777
2016
Q2
$50K Hold
3,253
﹤0.01% 2406
2016
Q1
$48K Sell
3,253
-1,000
-24% -$14.8K ﹤0.01% 2408
2015
Q4
$60K Hold
4,253
﹤0.01% 2359
2015
Q3
$57K Buy
4,253
+1,000
+31% +$13.4K ﹤0.01% 2397
2015
Q2
$43K Hold
3,253
﹤0.01% 2609
2015
Q1
$46K Hold
3,253
﹤0.01% 2592
2014
Q4
$45K Hold
3,253
﹤0.01% 2594
2014
Q3
$44K Hold
3,253
﹤0.01% 2560
2014
Q2
$45K Hold
3,253
﹤0.01% 2547
2014
Q1
$43K Hold
3,253
﹤0.01% 2548
2013
Q4
$40K Hold
3,253
﹤0.01% 2516
2013
Q3
$41K Hold
3,253
﹤0.01% 2415
2013
Q2
$44K Buy
+3,253
New +$44K ﹤0.01% 2373