DIS
NQI
Diversified Investment Strategies’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,704
| Closed | -$185K | – | 41 |
|
|
2018
Q3 | $185K | Hold |
12,704
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $185K | Hold |
12,704
| – | – | 0.17% | 40 |
|
|
2018
Q1 | $184K | Sell |
12,704
-936
| -7% | -$13.6K | 0.18% | 41 |
|
|
2017
Q4 | $211K | Hold |
13,640
| – | – | 0.19% | 41 |
|
|
2017
Q3 | $210K | Hold |
13,640
| – | – | 0.2% | 40 |
|
|
2017
Q2 | $207K | Sell |
13,640
-1,029
| -7% | -$15.6K | 0.2% | 43 |
|
|
2017
Q1 | $214K | Sell |
14,669
-1,638
| -10% | -$23.9K | 0.21% | 41 |
|
|
2016
Q4 | $236K | Sell |
16,307
-608
| -4% | -$8.8K | 0.25% | 41 |
|
|
2016
Q3 | $272K | Hold |
16,915
| – | – | 0.27% | 42 |
|
|
2016
Q2 | $275K | Sell |
16,915
-1,160
| -6% | -$18.9K | 0.28% | 43 |
|
|
2016
Q1 | $257K | Hold |
18,075
| – | – | 0.27% | 44 |
|
|
2015
Q4 | $247K | Hold |
18,075
| – | – | 0.28% | 48 |
|
|
2015
Q3 | $235K | Buy |
+18,075
| New | +$235K | 0.28% | 55 |
|