EVC
NQI

Eidelman Virant Capital’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-12,300
Closed -$160K – 179
2015
Q3 		$160K Sell
12,300
-2,800
-19% -$35.8K 0.11% 115
2015
Q2 		$191K Hold
15,100
– – 0.09% 142
2015
Q1 		$202K Hold
15,100
– – 0.09% 143
2014
Q4 		$199K Hold
15,100
– – 0.09% 137
2014
Q3 		$195K Hold
15,100
– – 0.09% 143
2014
Q2 		$198K Hold
15,100
– – 0.08% 157
2014
Q1 		$193K Hold
15,100
– – 0.09% 152
2013
Q4 		$182K Buy
+15,100
New +$181K 0.08% 169

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Eidelman Virant Capital's NQI Position: Q4 2015 in Review

Eidelman Virant Capital sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q4 2015, closing a stake of 12,300 shares — an estimated $160K sold.

Eidelman Virant Capital first reported a position in NQI in Q4 2013 and held it in 8 quarters. The position peaked at $202K in Q1 2015. 66 funds tracked by Wall St. Rank hold NQI as of Q4 2015.

  • Eidelman Virant Capital reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q4 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 12,300 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q4 2015, an estimated $160K.
  • Eidelman Virant Capital first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 8 quarters.
  • Eidelman Virant Capital's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $202K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.