Barclays
NQI

Barclays’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Barclays’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
2014
Q4 		– Sell
-10,000
Closed -$120K – 7849
2014
Q3 		$120K Hold
10,000
– – ﹤0.01% 5197
2014
Q2 		$130K Hold
10,000
– – ﹤0.01% 5215
2014
Q1 		$120K Hold
10,000
– – ﹤0.01% 5290
2013
Q4 		$120K Hold
10,000
– – ﹤0.01% 5489
2013
Q3 		$120K Buy
+10,000
New +$121K ﹤0.01% 5481

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays's NQI Position: Q4 2014 in Review

Barclays sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q4 2014, closing a stake of 10,000 shares — an estimated $120K sold.

Barclays first reported a position in NQI in Q3 2013 and held it in 5 quarters. The position peaked at $130K in Q2 2014. 65 funds tracked by Wall St. Rank hold NQI as of Q4 2014.

  • Barclays reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 10,000 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2014, an estimated $120K.
  • Barclays first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2013 and held it in 5 quarters.
  • Barclays's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $130K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.