US Bancorp’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,979
| Closed | -$162K | – | 3775 |
|
|
2016
Q1 | $162K | Buy |
10,979
+5,220
| +91% | +$75.6K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $82K | Sell |
5,759
-500
| -8% | -$6.86K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $85K | Buy |
6,259
+1,421
| +29% | +$19.1K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $65K | Buy |
4,838
+733
| +18% | +$9.99K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $58K | Sell |
4,105
-1,800
| -30% | -$25.4K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $82K | Buy |
5,905
+1,800
| +44% | +$25K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $56K | Hold |
4,105
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $56K | Hold |
4,105
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q1 | $55K | Hold |
4,105
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $50K | Sell |
4,105
-1,965
| -32% | -$24.1K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $77K | Hold |
6,070
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $82K | Buy |
+6,070
| New | +$88.5K | ﹤0.01% | 2086 |
|
US Bancorp's NQU Position: Q2 2016 in Review
US Bancorp sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 10,979 shares — an estimated $162K sold.
US Bancorp first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $162K in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- US Bancorp reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- US Bancorp sold 10,979 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $162K.
- US Bancorp first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- US Bancorp's NUVEEN QUALITY INCOME MUNI FD position peaked at $162K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.