US Bancorp’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,979
| Closed | -$162K | – | 3777 |
|
|
2016
Q1 | $162K | Buy |
10,979
+5,220
| +91% | +$77K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $82K | Sell |
5,759
-500
| -8% | -$7.12K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $85K | Buy |
6,259
+1,421
| +29% | +$19.3K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $65K | Buy |
4,838
+733
| +18% | +$9.85K | ﹤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% | -$23.9K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $77K | Hold |
6,070
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $82K | Buy |
+6,070
| New | +$82K | ﹤0.01% | 2086 |
|