DADC
NQI

D.A. Davidson & Co’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

D.A. Davidson & Co’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
-2,113
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% -$15K ﹤0.01% 1639
2015
Q1 		$43K Hold
3,263
– – ﹤0.01% 1481
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% +$13.8K ﹤0.01% 1406
2013
Q3 		$25K Hold
2,113
– – ﹤0.01% 1297
2013
Q2 		$27K Buy
+2,113
New +$29.9K ﹤0.01% 1249

Other funds holding NQI

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

D.A. Davidson & Co's NQI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 2,113 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q1 2015. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,113 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $30K.
  • D.A. Davidson & Co first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $43K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.