Davenport & 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 |
-33,887
| Closed | -$483K | – | 645 |
|
|
2016
Q1 | $483K | Buy |
33,887
+5,000
| +17% | +$71.2K | 0.01% | 379 |
|
|
2015
Q4 | $394K | Sell |
28,887
-199
| -0.7% | -$2.71K | 0.01% | 402 |
|
|
2015
Q3 | $379K | Hold |
29,086
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $367K | Sell |
29,086
-2,213
| -7% | -$27.9K | 0.01% | 431 |
|
|
2015
Q1 | $419K | Sell |
31,299
-250
| -0.8% | -$3.35K | 0.01% | 414 |
|
|
2014
Q4 | $416K | Buy |
31,549
+2,008
| +7% | +$26.5K | 0.01% | 400 |
|
|
2014
Q3 | $382K | Buy |
29,541
+350
| +1% | +$4.53K | 0.01% | 401 |
|
|
2014
Q2 | $383K | Sell |
29,191
-808
| -3% | -$10.6K | 0.01% | 416 |
|
|
2014
Q1 | $383K | Sell |
29,999
-3,492
| -10% | -$44.6K | 0.01% | 413 |
|
|
2013
Q4 | $405K | Buy |
+33,491
| New | +$405K | 0.01% | 393 |
|