CFA
NQI

Carroll Financial Associates’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-500
Closed -$7K – 1011
2014
Q2 		$7K Hold
500
– – ﹤0.01% 664
2014
Q1 		$6K Buy
+500
New +$6.31K ﹤0.01% 634
2013
Q4 		– Sell
-500
Closed -$6K – 943
2013
Q3 		$6K Buy
+500
New +$6.06K ﹤0.01% 604

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carroll Financial Associates's NQI Position: Q3 2014 in Review

Carroll Financial Associates sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q3 2014, closing a stake of 500 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in NQI in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 61 funds tracked by Wall St. Rank hold NQI as of Q3 2014.

  • Carroll Financial Associates reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 500 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2014, an estimated $7K.
  • Carroll Financial Associates first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2013 and held it in 3 quarters.
  • Carroll Financial Associates's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $7K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.