Wells Fargo’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,241
| Closed | -$1.19M | – | 6147 |
|
|
2016
Q2 | $1.19M | Buy |
71,241
+9,848
| +16% | +$165K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $984K | Sell |
61,393
-14,707
| -19% | -$236K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $1.17M | Buy |
76,100
+7,135
| +10% | +$110K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $1.02M | Buy |
68,965
+27,327
| +66% | +$405K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $603K | Sell |
41,638
-15,442
| -27% | -$224K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $894K | Sell |
57,080
-867
| -1% | -$13.6K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $882K | Buy |
57,947
+7,354
| +15% | +$112K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $752K | Sell |
50,593
-1,056
| -2% | -$15.7K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $758K | Sell |
51,649
-1,389
| -3% | -$20.4K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $748K | Sell |
53,038
-2,659
| -5% | -$37.5K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $753K | Sell |
55,697
-4,520
| -8% | -$61.1K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $830K | Buy |
60,217
+5,483
| +10% | +$75.6K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $781K | Buy |
+54,734
| New | +$781K | ﹤0.01% | 3401 |
|