FAAS
NQI

First Allied Advisory Services’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

First Allied Advisory Services’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
2014
Q3 		– Sell
-20,896
Closed -$274K – 1145
2014
Q2 		$274K Sell
20,896
-1,250
-6% -$16.3K 0.02% 749
2014
Q1 		$283K Buy
+22,146
New +$280K 0.02% 747

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Allied Advisory Services's NQI Position: Q3 2014 in Review

First Allied Advisory Services sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q3 2014, closing a stake of 20,896 shares — an estimated $274K sold.

First Allied Advisory Services first reported a position in NQI in Q1 2014 and held it in 2 quarters. The position peaked at $283K in Q1 2014. 61 funds tracked by Wall St. Rank hold NQI as of Q3 2014.

  • First Allied Advisory Services reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 20,896 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2014, an estimated $274K.
  • First Allied Advisory Services first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q1 2014 and held it in 2 quarters.
  • First Allied Advisory Services's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $283K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.