Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-741,161
| Closed | -$10.6M | – | 196 |
|
|
2016
Q1 | $10.6M | Sell |
741,161
-105,000
| -12% | -$1.5M | 0.48% | 68 |
|
|
2015
Q4 | $11.5M | Buy |
846,161
+162,970
| +24% | +$2.22M | 0.52% | 58 |
|
|
2015
Q3 | $8.9M | Buy |
683,191
+78,344
| +13% | +$1.02M | 0.41% | 70 |
|
|
2015
Q2 | $7.63M | Sell |
604,847
-130,302
| -18% | -$1.64M | 0.36% | 76 |
|
|
2015
Q1 | $9.84M | Sell |
735,149
-432,726
| -37% | -$5.79M | 0.46% | 71 |
|
|
2014
Q4 | $15.4M | Sell |
1,167,875
-78,425
| -6% | -$1.03M | 0.73% | 48 |
|
|
2014
Q3 | $16.1M | Buy |
1,246,300
+43,032
| +4% | +$557K | 0.78% | 43 |
|
|
2014
Q2 | $15.8M | Buy |
1,203,268
+232,923
| +24% | +$3.05M | 0.76% | 41 |
|
|
2014
Q1 | $12.4M | Buy |
970,345
+266,242
| +38% | +$3.4M | 0.64% | 47 |
|
|
2013
Q4 | $8.51M | Buy |
704,103
+617,115
| +709% | +$7.46M | 0.47% | 60 |
|
|
2013
Q3 | $1.07M | Buy |
+86,988
| New | +$1.07M | 0.07% | 130 |
|