Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,870
| Closed | -$2.36M | – | 3009 |
|
|
2016
Q1 | $2.36M | Buy |
165,870
+8,294
| +5% | +$118K | 0.01% | 1459 |
|
|
2015
Q4 | $2.15M | Buy |
157,576
+51,404
| +48% | +$701K | 0.01% | 1568 |
|
|
2015
Q3 | $1.38M | Buy |
106,172
+36,733
| +53% | +$478K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $876K | Buy |
+69,439
| New | +$876K | ﹤0.01% | 2292 |
|
|
2014
Q4 | – | Sell |
-31,592
| Closed | -$409K | – | 3138 |
|
|
2014
Q3 | $409K | Sell |
31,592
-8,806
| -22% | -$114K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $531K | Sell |
40,398
-28,620
| -41% | -$376K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $880K | Sell |
69,018
-6,887
| -9% | -$87.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $918K | Sell |
75,905
-12,481
| -14% | -$151K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.09M | Sell |
88,386
-11,108
| -11% | -$136K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.29M | Buy |
+99,494
| New | +$1.29M | 0.01% | 1784 |
|