BB
NQI

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

Bell Bank’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,258
Closed -$220K – 163
2014
Q1 		$220K Sell
17,258
-5,420
-24% -$69.1K 0.15% 161
2013
Q4 		$274K Buy
22,678
+345
+2% +$4.17K 0.14% 163
2013
Q3 		$275K Buy
22,333
+3,270
+17% +$40.3K 0.1% 178
2013
Q2 		$248K Buy
+19,063
New +$248K 0.09% 182