FNFDCM
NQI

Folger Nolan Fleming Douglas Capital Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
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 +$150K 0.03% 147

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's NQI Position: Q2 2016 in Review

Folger Nolan Fleming Douglas Capital Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 10,600 shares — an estimated $151K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 10,600 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $151K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Folger Nolan Fleming Douglas Capital Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $151K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.