US Bancorp’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,253
| Closed | -$50K | – | 3776 |
|
|
2016
Q2 | $50K | Hold |
3,253
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $48K | Sell |
3,253
-1,000
| -24% | -$14.3K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $60K | Hold |
4,253
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $57K | Buy |
4,253
+1,000
| +31% | +$13.3K | ﹤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 | +$46.9K | ﹤0.01% | 2373 |
|
US Bancorp's NQS Position: Q3 2016 in Review
US Bancorp sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2016, closing a stake of 3,253 shares — an estimated $50K sold.
US Bancorp first reported a position in NQS in Q2 2013 and held it in 13 quarters. The position peaked at $60K in Q4 2015. 0 funds tracked by Wall St. Rank hold NQS as of Q3 2016.
- US Bancorp reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 3,253 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2016, an estimated $50K.
- US Bancorp first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q2 2013 and held it in 13 quarters.
- US Bancorp's NUVEEN SELECT QUALITY MUNI FD position peaked at $60K in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.