Vicus Capital’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 |
-59,172
| Closed | -$871K | – | 205 |
|
|
2016
Q1 | $871K | Buy |
59,172
+6,795
| +13% | +$100K | 0.2% | 81 |
|
|
2015
Q4 | $743K | Buy |
52,377
+10
| +0% | +$142 | 0.19% | 91 |
|
|
2015
Q3 | $706K | Buy |
52,367
+594
| +1% | +$8.01K | 0.19% | 86 |
|
|
2015
Q2 | $691K | Buy |
51,773
+17,551
| +51% | +$234K | 0.18% | 98 |
|
|
2015
Q1 | $480 | Buy |
34,222
+2,680
| +8% | +$38 | 0.09% | 108 |
|
|
2014
Q4 | $441K | Buy |
31,542
+16,560
| +111% | +$232K | 0.13% | 101 |
|
|
2014
Q3 | $205K | Sell |
14,982
-6,068
| -29% | -$83K | 0.07% | 147 |
|
|
2014
Q2 | $289K | Buy |
21,050
+8,105
| +63% | +$111K | 0.09% | 111 |
|
|
2014
Q1 | $172K | Buy |
+12,945
| New | +$172K | 0.06% | 139 |
|