GEM
NQI

Global Endowment Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Global Endowment 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
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% -$442K 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 +$2.09M 0.42% 99

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Global Endowment Management's NQI Position: Q3 2015 in Review

Global Endowment Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q3 2015, closing a stake of 140,087 shares — an estimated $1.77M sold.

Global Endowment Management first reported a position in NQI in Q4 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2014. 60 funds tracked by Wall St. Rank hold NQI as of Q3 2015.

  • Global Endowment Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 140,087 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2015, an estimated $1.77M.
  • Global Endowment Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 7 quarters.
  • Global Endowment Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $2.28M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.