VanEck Associates’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 |
-130,371
| Closed | -$1.92M | – | 911 |
|
|
2016
Q1 | $1.92M | Buy |
130,371
+34,809
| +36% | +$512K | 0.01% | 349 |
|
|
2015
Q4 | $1.36M | Buy |
95,562
+17,580
| +23% | +$249K | 0.01% | 366 |
|
|
2015
Q3 | $1.05M | Sell |
77,982
-954
| -1% | -$12.9K | 0.01% | 387 |
|
|
2015
Q2 | $1.05M | Buy |
78,936
+13,822
| +21% | +$184K | 0.01% | 413 |
|
|
2015
Q1 | $914K | Buy |
65,114
+8,535
| +15% | +$120K | 0.01% | 425 |
|
|
2014
Q4 | $790K | Buy |
56,579
+4,083
| +8% | +$57K | ﹤0.01% | 428 |
|
|
2014
Q3 | $719K | Sell |
52,496
-3,974
| -7% | -$54.4K | ﹤0.01% | 439 |
|
|
2014
Q2 | $775K | Buy |
56,470
+10,655
| +23% | +$146K | ﹤0.01% | 436 |
|
|
2014
Q1 | $609K | Buy |
45,815
+5,303
| +13% | +$70.5K | ﹤0.01% | 424 |
|
|
2013
Q4 | $496K | Sell |
40,512
-4,907
| -11% | -$60.1K | ﹤0.01% | 441 |
|
|
2013
Q3 | $573K | Buy |
45,419
+3,758
| +9% | +$47.4K | ﹤0.01% | 418 |
|
|
2013
Q2 | $563K | Buy |
+41,661
| New | +$563K | ﹤0.01% | 405 |
|