Wells Fargo’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 |
-418,148
| Closed | -$6.49M | – | 6265 |
|
|
2016
Q2 | $6.49M | Sell |
418,148
-133,832
| -24% | -$2.08M | ﹤0.01% | 2120 |
|
|
2016
Q1 | $8.09M | Buy |
551,980
+98,630
| +22% | +$1.45M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $6.37M | Buy |
453,350
+293,622
| +184% | +$4.13M | ﹤0.01% | 2155 |
|
|
2015
Q3 | $2.14M | Buy |
159,728
+109,021
| +215% | +$1.46M | ﹤0.01% | 2900 |
|
|
2015
Q2 | $670K | Buy |
50,707
+10,420
| +26% | +$138K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $567K | Buy |
40,287
+613
| +2% | +$8.63K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $554K | Buy |
39,674
+324
| +0.8% | +$4.52K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $538K | Buy |
39,350
+8,941
| +29% | +$122K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $421K | Buy |
30,409
+6,277
| +26% | +$86.9K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $320K | Buy |
24,132
+1,933
| +9% | +$25.6K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $275K | Sell |
22,199
-34,561
| -61% | -$428K | ﹤0.01% | 4043 |
|
|
2013
Q3 | $721K | Buy |
56,760
+3,770
| +7% | +$47.9K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $721K | Buy |
+52,990
| New | +$721K | ﹤0.01% | 3438 |
|