NQI
CAPTRUST Financial Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,665
| Closed | -$38K | – | 230 |
|
|
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 | +$35K | 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% | -$22.3K | 0.01% | 116 |
|
|
2013
Q4 | $53K | Hold |
4,415
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $54K | Sell |
4,415
-5,000
| -53% | -$61.2K | 0.01% | 85 |
|
|
2013
Q2 | $122K | Buy |
+9,415
| New | +$122K | 0.04% | 70 |
|