Benjamin F. Edwards & Company’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Benjamin F. Edwards & Company’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	-5,109	Closed	-$73K	–	1174
2016 Q1	$73K	Buy	5,109 +45	+0.9%	+$625	0.02%	443
2015 Q4	$69K	Buy	5,064 +88	+2%	+$1.16K	0.01%	464
2015 Q3	$65K	Buy	4,976 +66	+1%	+$845	0.01%	478
2015 Q2	$62K	Buy	4,910 +61	+1%	+$794	0.01%	554
2015 Q1	$65K	Buy	4,849 +40	+0.8%	+$537	0.01%	519
2014 Q4	$63K	Hold	4,809	–	–	0.01%	474
2014 Q3	$62K	Hold	4,809	–	–	0.02%	477
2014 Q2	$63K	Buy	+4,809	New	+$62.6K	0.02%	451
2014 Q1	–	Sell	-4,095	Closed	-$49K	–	1007
2013 Q4	$49K	Hold	4,095	–	–	0.02%	435
2013 Q3	$50K	Buy	+4,095	New	+$49.6K	0.02%	405

Other funds holding NQI

DIS

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

Benjamin F. Edwards & Company's NQI Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 5,109 shares — an estimated $73K sold.

Benjamin F. Edwards & Company first reported a position in NQI in Q3 2013 and held it in 10 quarters. The position peaked at $73K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5,109 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $73K.
Benjamin F. Edwards & Company first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $73K in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.