Wells Fargo’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,012,268
| Closed | -$14.9M | – | 6663 |
|
|
2016
Q1 | $14.9M | Buy |
1,012,268
+67,934
| +7% | +$984K | 0.01% | 1479 |
|
|
2015
Q4 | $13.4M | Buy |
944,334
+190,742
| +25% | +$2.62M | 0.01% | 1591 |
|
|
2015
Q3 | $10.2M | Buy |
753,592
+214,773
| +40% | +$2.89M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $7.19M | Buy |
538,819
+260,724
| +94% | +$3.56M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $3.9M | Sell |
278,095
-3,390
| -1% | -$47.9K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $3.93M | Buy |
281,485
+43,318
| +18% | +$601K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $3.26M | Buy |
238,167
+19,741
| +9% | +$273K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $3M | Sell |
218,426
-44,025
| -17% | -$601K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $3.49M | Buy |
262,451
+44,679
| +21% | +$583K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $2.67M | Sell |
217,772
-74,917
| -26% | -$920K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $3.69M | Sell |
292,689
-63,130
| -18% | -$793K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $4.81M | Buy |
+355,819
| New | +$5.18M | ﹤0.01% | 2151 |
|
Wells Fargo's NQU Position: Q2 2016 in Review
Wells Fargo sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 1,012,268 shares — an estimated $14.9M sold.
Wells Fargo first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Wells Fargo reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 1,012,268 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $14.9M.
- Wells Fargo first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Wells Fargo's NUVEEN QUALITY INCOME MUNI FD position peaked at $14.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.