DA
NQI
Doliver Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,194
| Closed | -$293K | – | 303 |
|
|
2015
Q2 | $293K | Sell |
23,194
-22,041
| -49% | -$278K | 0.2% | 167 |
|
|
2015
Q1 | $606K | Sell |
45,235
-565
| -1% | -$7.57K | 0.39% | 94 |
|
|
2014
Q4 | $603K | Sell |
45,800
-37,679
| -45% | -$496K | 0.42% | 78 |
|
|
2014
Q3 | $1.08M | Buy |
83,479
+28,357
| +51% | +$367K | 0.74% | 22 |
|
|
2014
Q2 | $723K | Buy |
+55,122
| New | +$723K | 0.63% | 44 |
|
|
2014
Q1 | – | Sell |
-39,912
| Closed | -$482K | – | 280 |
|
|
2013
Q4 | $482K | Buy |
+39,912
| New | +$482K | 0.31% | 134 |
|
|
2013
Q3 | – | Sell |
-51,846
| Closed | -$674K | – | 400 |
|
|
2013
Q2 | $674K | Buy |
+51,846
| New | +$674K | 0.4% | 69 |
|