Bank of America’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 |
-25,201
| Closed | -$360K | – | 6685 |
|
|
2016
Q1 | $360K | Sell |
25,201
-543
| -2% | -$7.76K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $351K | Sell |
25,744
-9,287
| -27% | -$127K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $456K | Sell |
35,031
-3,654
| -9% | -$47.6K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $488K | Sell |
38,685
-3,555
| -8% | -$44.8K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $565K | Buy |
42,240
+6,660
| +19% | +$89.1K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $469K | Buy |
35,580
+1,425
| +4% | +$18.8K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $442K | Sell |
34,155
-4,010
| -11% | -$51.9K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $501K | Buy |
38,165
+226
| +0.6% | +$2.97K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $484K | Sell |
37,939
-2,457
| -6% | -$31.3K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $488K | Sell |
40,396
-25,619
| -39% | -$309K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $812K | Buy |
66,015
+644
| +1% | +$7.92K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $850K | Buy |
+65,371
| New | +$850K | ﹤0.01% | 3288 |
|