Benjamin F. Edwards & Company’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 |
-5,109
| Closed | -$73K | – | 1172 |
|
|
2016
Q1 | $73K | Buy |
5,109
+45
| +0.9% | +$643 | 0.02% | 442 |
|
|
2015
Q4 | $69K | Buy |
5,064
+88
| +2% | +$1.2K | 0.01% | 463 |
|
|
2015
Q3 | $65K | Buy |
4,976
+66
| +1% | +$862 | 0.01% | 477 |
|
|
2015
Q2 | $62K | Buy |
4,910
+61
| +1% | +$770 | 0.01% | 553 |
|
|
2015
Q1 | $65K | Buy |
4,849
+40
| +0.8% | +$536 | 0.01% | 518 |
|
|
2014
Q4 | $63K | Hold |
4,809
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $62K | Hold |
4,809
| – | – | 0.02% | 476 |
|
|
2014
Q2 | $63K | Buy |
+4,809
| New | +$63K | 0.02% | 451 |
|
|
2014
Q1 | – | Sell |
-4,095
| Closed | -$49K | – | 1005 |
|
|
2013
Q4 | $49K | Hold |
4,095
| – | – | 0.02% | 435 |
|
|
2013
Q3 | $50K | Buy |
+4,095
| New | +$50K | 0.02% | 405 |
|