CAPTRUST Financial Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

CAPTRUST Financial Advisors’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	-2,665	Closed	-$38K	–	229
2016 Q1	$38K	Hold	2,665	–	–	﹤0.01%	122
2015 Q4	$36K	Hold	2,665	–	–	﹤0.01%	133
2015 Q3	$35K	Hold	2,665	–	–	﹤0.01%	109
2015 Q2	$34K	Hold	2,665	–	–	0.01%	105
2015 Q1	$35.7K	Hold	2,665	–	–	0.01%	109
2014 Q4	$35K	Buy	+2,665	New	+$34.9K	0.01%	100
2014 Q3	–	Sell	-2,665	Closed	-$35K	–	153
2014 Q2	$35K	Hold	2,665	–	–	0.01%	100
2014 Q1	$34K	Sell	2,665 -1,750	-40%	-$22.1K	0.01%	116
2013 Q4	$53K	Hold	4,415	–	–	0.01%	103
2013 Q3	$54K	Sell	4,415 -5,000	-53%	-$60.6K	0.01%	85
2013 Q2	$122K	Buy	+9,415	New	+$133K	0.04%	70

Other funds holding NQI

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

CAPTRUST Financial Advisors's NQI Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 2,665 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in NQI in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

CAPTRUST Financial Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,665 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $38K.
CAPTRUST Financial Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 11 quarters.
CAPTRUST Financial Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $122K in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.