Wells Fargo’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 |
-1,012,268
| Closed | -$14.9M | – | 6287 |
|
|
2016
Q1 | $14.9M | Buy |
1,012,268
+67,934
| +7% | +$1M | 0.01% | 1476 |
|
|
2015
Q4 | $13.4M | Buy |
944,334
+190,742
| +25% | +$2.7M | 0.01% | 1584 |
|
|
2015
Q3 | $10.2M | Buy |
753,592
+214,773
| +40% | +$2.9M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $7.19M | Buy |
538,819
+260,724
| +94% | +$3.48M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $3.9M | Sell |
278,095
-3,390
| -1% | -$47.6K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $3.93M | Buy |
281,485
+43,318
| +18% | +$605K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $3.26M | Buy |
238,167
+19,741
| +9% | +$270K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $3M | Sell |
218,426
-44,025
| -17% | -$604K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $3.49M | Buy |
262,451
+44,679
| +21% | +$594K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $2.67M | Sell |
217,772
-74,917
| -26% | -$917K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $3.69M | Sell |
292,689
-63,130
| -18% | -$796K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $4.81M | Buy |
+355,819
| New | +$4.81M | ﹤0.01% | 2148 |
|