D.A. Davidson & Co’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 |
-2,113
| Closed | -$30K | – | 2475 |
|
|
2016
Q1 | $30K | Hold |
2,113
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q4 | $28K | Hold |
2,113
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $27K | Hold |
2,113
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q2 | $26K | Sell |
2,113
-1,150
| -35% | -$14.2K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $43K | Hold |
3,263
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $43K | Hold |
3,263
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q3 | $42K | Hold |
3,263
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $42K | Hold |
3,263
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $41K | Hold |
3,263
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $39K | Buy |
3,263
+1,150
| +54% | +$13.7K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $25K | Hold |
2,113
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q2 | $27K | Buy |
+2,113
| New | +$27K | ﹤0.01% | 1249 |
|