Global Endowment Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,087
| Closed | -$1.77M | – | 268 |
|
|
2015
Q2 | $1.77M | Hold |
140,087
| – | – | 0.25% | 123 |
|
|
2015
Q1 | $1.88M | Sell |
140,087
-13
| -0% | -$174 | 0.29% | 102 |
|
|
2014
Q4 | $1.85M | Hold |
140,100
| – | – | 0.31% | 105 |
|
|
2014
Q3 | $1.81M | Sell |
140,100
-34,000
| -20% | -$440K | 0.28% | 110 |
|
|
2014
Q2 | $2.28M | Hold |
174,100
| – | – | 0.35% | 97 |
|
|
2014
Q1 | $2.22M | Hold |
174,100
| – | – | 0.35% | 105 |
|
|
2013
Q4 | $2.1M | Buy |
+174,100
| New | +$2.1M | 0.42% | 99 |
|