DC
NQI

Davenport & Co’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Davenport & 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
-33,887
Closed -$483K – 645
2016
Q1 		$483K Buy
33,887
+5,000
+17% +$69.5K 0.01% 379
2015
Q4 		$394K Sell
28,887
-199
-0.7% -$2.62K 0.01% 402
2015
Q3 		$379K Hold
29,086
– – 0.01% 406
2015
Q2 		$367K Sell
29,086
-2,213
-7% -$28.8K 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% +$26.3K 0.01% 400
2014
Q3 		$382K Buy
29,541
+350
+1% +$4.55K 0.01% 401
2014
Q2 		$383K Sell
29,191
-808
-3% -$10.5K 0.01% 416
2014
Q1 		$383K Sell
29,999
-3,492
-10% -$44.1K 0.01% 413
2013
Q4 		$405K Buy
+33,491
New +$402K 0.01% 393

Other funds holding NQI

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

Davenport & Co's NQI Position: Q2 2016 in Review

Davenport & Co sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 33,887 shares — an estimated $483K sold.

Davenport & Co first reported a position in NQI in Q4 2013 and held it in 10 quarters. The position peaked at $483K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Davenport & Co reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 33,887 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $483K.
  • Davenport & Co first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 10 quarters.
  • Davenport & Co's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $483K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.