Bank of America
NQI

Bank of America’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Bank of America’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,201
Closed -$360K – 7717
2016
Q1 		$360K Sell
25,201
-543
-2% -$7.54K ﹤0.01% 4816
2015
Q4 		$351K Sell
25,744
-9,287
-27% -$122K ﹤0.01% 5034
2015
Q3 		$456K Sell
35,031
-3,654
-9% -$46.8K ﹤0.01% 4864
2015
Q2 		$488K Sell
38,685
-3,555
-8% -$46.3K ﹤0.01% 4716
2015
Q1 		$565K Buy
42,240
+6,660
+19% +$89.3K ﹤0.01% 4211
2014
Q4 		$469K Buy
35,580
+1,425
+4% +$18.7K ﹤0.01% 4675
2014
Q3 		$442K Sell
34,155
-4,010
-11% -$52.1K ﹤0.01% 4702
2014
Q2 		$501K Buy
38,165
+226
+0.6% +$2.94K ﹤0.01% 4618
2014
Q1 		$484K Sell
37,939
-2,457
-6% -$31K ﹤0.01% 4626
2013
Q4 		$488K Sell
40,396
-25,619
-39% -$308K ﹤0.01% 4782
2013
Q3 		$812K Buy
66,015
+644
+1% +$7.8K ﹤0.01% 4157
2013
Q2 		$850K Buy
+65,371
New +$924K ﹤0.01% 4211

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Bank of America's NQI Position: Q2 2016 in Review

Bank of America sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 25,201 shares — an estimated $360K sold.

Bank of America first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $850K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Bank of America reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 25,201 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $360K.
  • Bank of America first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Bank of America's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $850K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.