Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,320
| Closed | -$45K | – | 459 |
|
|
2015
Q3 | $45K | Hold |
3,320
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $44K | Hold |
3,320
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $47K | Hold |
3,320
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $46K | Hold |
3,320
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $45K | Sell |
3,320
-1,625
| -33% | -$22K | 0.02% | 232 |
|
|
2014
Q2 | $68K | Hold |
4,945
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $66K | Hold |
4,945
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $61K | Buy |
4,945
+1,625
| +49% | +$20K | 0.02% | 304 |
|
|
2013
Q3 | $42K | Buy |
+3,320
| New | +$42K | 0.02% | 277 |
|