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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,258
Closed -$220K – 163
2014
Q1 		$220K Sell
17,258
-5,420
-24% -$68.4K 0.15% 161
2013
Q4 		$274K Buy
22,678
+345
+2% +$4.14K 0.14% 163
2013
Q3 		$275K Buy
22,333
+3,270
+17% +$39.6K 0.1% 178
2013
Q2 		$248K Buy
+19,063
New +$269K 0.09% 182

Other funds holding NQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bell Bank's NQI Position: Q2 2014 in Review

Bell Bank sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2014, closing a stake of 17,258 shares — an estimated $220K sold.

Bell Bank first reported a position in NQI in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q3 2013. 66 funds tracked by Wall St. Rank hold NQI as of Q2 2014.

  • Bell Bank reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2014 after selling out during the quarter.
  • Bell Bank sold 17,258 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2014, an estimated $220K.
  • Bell Bank first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 4 quarters.
  • Bell Bank's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $275K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2014.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.