Vicus Capital’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 |
-66,165
| Closed | -$1.03M | – | 232 |
|
|
2016
Q2 | $1.03M | Buy |
66,165
+4,280
| +7% | +$66.4K | 0.25% | 77 |
|
|
2016
Q1 | $907K | Buy |
61,885
+15,280
| +33% | +$224K | 0.2% | 80 |
|
|
2015
Q4 | $655K | Buy |
46,605
+10,100
| +28% | +$142K | 0.17% | 99 |
|
|
2015
Q3 | $488K | Buy |
36,505
+7,795
| +27% | +$104K | 0.13% | 103 |
|
|
2015
Q2 | $380K | Buy |
28,710
+2,195
| +8% | +$29.1K | 0.1% | 126 |
|
|
2015
Q1 | $374 | Buy |
26,515
+3,345
| +14% | +$47 | 0.07% | 122 |
|
|
2014
Q4 | $323K | Buy |
23,170
+7,040
| +44% | +$98.1K | 0.09% | 125 |
|
|
2014
Q3 | $220K | Buy |
16,130
+4,600
| +40% | +$62.7K | 0.07% | 135 |
|
|
2014
Q2 | $160K | Buy |
+11,530
| New | +$160K | 0.05% | 157 |
|