KIM
NQI

Karpus Investment Management’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Karpus Investment 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
2016
Q2 		– Sell
-741,161
Closed -$10.6M – 196
2016
Q1 		$10.6M Sell
741,161
-105,000
-12% -$1.46M 0.48% 68
2015
Q4 		$11.5M Buy
846,161
+162,970
+24% +$2.14M 0.52% 58
2015
Q3 		$8.89M Buy
683,191
+78,344
+13% +$1M 0.41% 70
2015
Q2 		$7.63M Sell
604,847
-130,302
-18% -$1.7M 0.36% 76
2015
Q1 		$9.84M Sell
735,149
-432,726
-37% -$5.81M 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% +$559K 0.78% 43
2014
Q2 		$15.8M Buy
1,203,268
+232,923
+24% +$3.03M 0.76% 41
2014
Q1 		$12.4M Buy
970,345
+266,242
+38% +$3.36M 0.64% 47
2013
Q4 		$8.51M Buy
704,103
+617,115
+709% +$7.41M 0.47% 60
2013
Q3 		$1.07M Buy
+86,988
New +$1.05M 0.07% 130

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Karpus Investment Management's NQI Position: Q2 2016 in Review

Karpus Investment Management sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 741,161 shares — an estimated $10.6M sold.

Karpus Investment Management first reported a position in NQI in Q3 2013 and held it in 11 quarters. The position peaked at $16.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Karpus Investment Management reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Karpus Investment Management sold 741,161 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $10.6M.
  • Karpus Investment Management first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q3 2013 and held it in 11 quarters.
  • Karpus Investment Management's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $16.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.