DA
NQI

Doliver Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Doliver Advisors’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
2015
Q3 		– Sell
-23,194
Closed -$293K – 303
2015
Q2 		$293K Sell
23,194
-22,041
-49% -$287K 0.2% 167
2015
Q1 		$606K Sell
45,235
-565
-1% -$7.58K 0.39% 94
2014
Q4 		$603K Sell
45,800
-37,679
-45% -$494K 0.42% 78
2014
Q3 		$1.08M Buy
83,479
+28,357
+51% +$368K 0.74% 22
2014
Q2 		$723K Buy
+55,122
New +$717K 0.63% 44
2014
Q1 		– Sell
-39,912
Closed -$482K – 280
2013
Q4 		$482K Buy
+39,912
New +$479K 0.31% 134
2013
Q3 		– Sell
-51,846
Closed -$674K – 400
2013
Q2 		$674K Buy
+51,846
New +$732K 0.4% 69

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Doliver Advisors's NQI Position: Q3 2015 in Review

Doliver Advisors sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q3 2015, closing a stake of 23,194 shares — an estimated $293K sold.

Doliver Advisors first reported a position in NQI in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2014. 60 funds tracked by Wall St. Rank hold NQI as of Q3 2015.

  • Doliver Advisors reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q3 2015 after selling out during the quarter.
  • Doliver Advisors sold 23,194 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2015, an estimated $293K.
  • Doliver Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 7 quarters.
  • Doliver Advisors's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.08M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.