Delta Asset Management’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 |
-7,000
| Closed | -$100K | – | 611 |
|
|
2016
Q1 | $100K | Hold |
7,000
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $95K | Hold |
7,000
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $91K | Hold |
7,000
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $88K | Hold |
7,000
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $94K | Hold |
7,000
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $92K | Hold |
7,000
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $91K | Hold |
7,000
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $92K | Hold |
7,000
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $89K | Hold |
7,000
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $85K | Hold |
7,000
| – | – | 0.02% | 169 |
|
|
2013
Q3 | $86K | Sell |
7,000
-500
| -7% | -$6.14K | 0.02% | 165 |
|
|
2013
Q2 | $98K | Buy |
+7,500
| New | +$98K | 0.02% | 152 |
|