Deutsche Bank’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 |
-6,805
| Closed | -$96K | – | 5073 |
|
|
2016
Q1 | $96K | Hold |
6,805
| – | – | ﹤0.01% | 3865 |
|
|
2015
Q4 | $92K | Hold |
6,805
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q3 | $88K | Hold |
6,805
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q2 | $85K | Sell |
6,805
-1,600
| -19% | -$20K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $112K | Buy |
8,405
+1,600
| +24% | +$21.3K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $89K | Hold |
6,805
| – | – | ﹤0.01% | 4475 |
|
|
2014
Q3 | $88K | Hold |
6,805
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q2 | $89K | Buy |
6,805
+5,205
| +325% | +$68.1K | ﹤0.01% | 4343 |
|
|
2014
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 4765 |
|
|
2013
Q4 | $19K | Sell |
1,600
-1,600
| -50% | -$19K | ﹤0.01% | 4640 |
|
|
2013
Q3 | $38K | Buy |
3,200
+1,600
| +100% | +$19K | ﹤0.01% | 4706 |
|
|
2013
Q2 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 4689 |
|