GC
NQI

Guggenheim Capital’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Guggenheim Capital’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
-165,870
Closed -$2.36M – 3009
2016
Q1 		$2.36M Buy
165,870
+8,294
+5% +$115K 0.01% 1459
2015
Q4 		$2.15M Buy
157,576
+51,404
+48% +$676K 0.01% 1568
2015
Q3 		$1.38M Buy
106,172
+36,733
+53% +$470K ﹤0.01% 1889
2015
Q2 		$876K Buy
+69,439
New +$903K ﹤0.01% 2294
2014
Q4 		– Sell
-31,592
Closed -$409K – 3180
2014
Q3 		$409K Sell
31,592
-8,806
-22% -$114K ﹤0.01% 2628
2014
Q2 		$531K Sell
40,398
-28,620
-41% -$372K ﹤0.01% 2577
2014
Q1 		$880K Sell
69,018
-6,887
-9% -$86.9K ﹤0.01% 2331
2013
Q4 		$918K Sell
75,905
-12,481
-14% -$150K ﹤0.01% 2283
2013
Q3 		$1.09M Sell
88,386
-11,108
-11% -$135K ﹤0.01% 2048
2013
Q2 		$1.29M Buy
+99,494
New +$1.41M 0.01% 1834

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Guggenheim Capital's NQI Position: Q2 2016 in Review

Guggenheim Capital sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 165,870 shares — an estimated $2.36M sold.

Guggenheim Capital first reported a position in NQI in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Guggenheim Capital reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 165,870 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $2.36M.
  • Guggenheim Capital first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $2.36M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.