Commonwealth Equity Services’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 |
-31,201
| Closed | -$444K | – | 2338 |
|
|
2016
Q1 | $444K | Sell |
31,201
-11,919
| -28% | -$170K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $588K | Sell |
43,120
-1,560
| -3% | -$21.3K | 0.01% | 1191 |
|
|
2015
Q3 | $582K | Sell |
44,680
-9,257
| -17% | -$121K | 0.01% | 1168 |
|
|
2015
Q2 | $681K | Buy |
53,937
+31,342
| +139% | +$396K | 0.01% | 1161 |
|
|
2015
Q1 | $303K | Sell |
22,595
-1,299
| -5% | -$17.4K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $315K | Sell |
23,894
-157
| -0.7% | -$2.07K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $311K | Buy |
24,051
+21
| +0.1% | +$272 | ﹤0.01% | 1529 |
|
|
2014
Q2 | $315K | Sell |
24,030
-366
| -2% | -$4.8K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $311K | Sell |
24,396
-12,236
| -33% | -$156K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $443K | Buy |
36,632
+12,860
| +54% | +$156K | 0.01% | 1204 |
|
|
2013
Q3 | $292K | Hold |
23,772
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $309K | Buy |
+23,772
| New | +$309K | 0.01% | 1287 |
|