FNFDCM
NQI
Folger Nolan Fleming Douglas Capital Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$151K | – | 174 |
|
|
2016
Q1 | $151K | Hold |
10,600
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $145K | Hold |
10,600
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $138K | Hold |
10,600
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $134K | Hold |
10,600
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $142K | Hold |
10,600
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $140K | Hold |
10,600
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $137K | Hold |
10,600
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $139K | Hold |
10,600
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $135K | Hold |
10,600
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $128K | Hold |
10,600
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $130K | Hold |
10,600
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $138K | Buy |
+10,600
| New | +$138K | 0.03% | 147 |
|