FAAS
NQI

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,896
Closed -$274K 1145
2014
Q2
$274K Sell
20,896
-1,250
-6% -$16.4K 0.02% 749
2014
Q1
$283K Buy
+22,146
New +$283K 0.02% 747