Advisors Asset Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,893
| Closed | -$1.54M | – | 1903 |
|
|
2016
Q1 | $1.54M | Sell |
107,893
-114,220
| -51% | -$1.63M | 0.03% | 716 |
|
|
2015
Q4 | $3.03M | Sell |
222,113
-31,773
| -13% | -$433K | 0.05% | 521 |
|
|
2015
Q3 | $3.31M | Sell |
253,886
-39,613
| -13% | -$516K | 0.05% | 480 |
|
|
2015
Q2 | $3.7M | Sell |
293,499
-15,725
| -5% | -$198K | 0.05% | 479 |
|
|
2015
Q1 | $4.14M | Buy |
309,224
+35,998
| +13% | +$482K | 0.06% | 439 |
|
|
2014
Q4 | $3.6M | Buy |
273,226
+79,691
| +41% | +$1.05M | 0.05% | 452 |
|
|
2014
Q3 | $2.5M | Buy |
193,535
+82,068
| +74% | +$1.06M | 0.03% | 537 |
|
|
2014
Q2 | $1.46M | Buy |
111,467
+71,618
| +180% | +$939K | 0.02% | 700 |
|
|
2014
Q1 | $508K | Buy |
+39,849
| New | +$508K | 0.01% | 988 |
|