VanEck Associates’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 |
-109,761
| Closed | -$1.7M | – | 901 |
|
|
2016
Q2 | $1.7M | Buy |
109,761
+16,008
| +17% | +$248K | 0.01% | 391 |
|
|
2016
Q1 | $1.37M | Buy |
93,753
+25,032
| +36% | +$367K | 0.01% | 401 |
|
|
2015
Q4 | $966K | Buy |
68,721
+11,981
| +21% | +$168K | 0.01% | 396 |
|
|
2015
Q3 | $759K | Buy |
56,740
+4,369
| +8% | +$58.4K | 0.01% | 417 |
|
|
2015
Q2 | $692K | Buy |
52,371
+5,765
| +12% | +$76.2K | ﹤0.01% | 450 |
|
|
2015
Q1 | $657K | Buy |
46,606
+5,586
| +14% | +$78.7K | ﹤0.01% | 453 |
|
|
2014
Q4 | $573K | Buy |
41,020
+3,520
| +9% | +$49.2K | ﹤0.01% | 462 |
|
|
2014
Q3 | $513K | Buy |
37,500
+1,178
| +3% | +$16.1K | ﹤0.01% | 481 |
|
|
2014
Q2 | $503K | Buy |
36,322
+6,686
| +23% | +$92.6K | ﹤0.01% | 501 |
|
|
2014
Q1 | $392K | Buy |
29,636
+3,452
| +13% | +$45.7K | ﹤0.01% | 503 |
|
|
2013
Q4 | $325K | Sell |
26,184
-3,026
| -10% | -$37.6K | ﹤0.01% | 510 |
|
|
2013
Q3 | $371K | Buy |
29,210
+2,215
| +8% | +$28.1K | ﹤0.01% | 477 |
|
|
2013
Q2 | $367K | Buy |
+26,995
| New | +$367K | ﹤0.01% | 462 |
|