Horizon Kinetics’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 |
-10,408
| Closed | -$148K | – | 543 |
|
|
2016
Q1 | $148K | Buy |
+10,408
| New | +$148K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-16,375
| Closed | -$212K | – | 541 |
|
|
2014
Q3 | $212K | Sell |
16,375
-3,950
| -19% | -$51.1K | ﹤0.01% | 478 |
|
|
2014
Q2 | $266K | Sell |
20,325
-10,430
| -34% | -$137K | ﹤0.01% | 468 |
|
|
2014
Q1 | $392K | Sell |
30,755
-1,530
| -5% | -$19.5K | ﹤0.01% | 436 |
|
|
2013
Q4 | $390K | Hold |
32,285
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $397K | Sell |
32,285
-786
| -2% | -$9.67K | 0.01% | 327 |
|
|
2013
Q2 | $430K | Buy |
+33,071
| New | +$430K | 0.01% | 333 |
|