LTFS
NQI

Ladenburg Thalmann Financial Services’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Ladenburg Thalmann Financial Services’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
-9,772
Closed -$139K – 5032
2016
Q1 		$139K Buy
9,772
+122
+1% +$1.7K ﹤0.01% 1850
2015
Q4 		$131K Buy
9,650
+2,012
+26% +$26.5K ﹤0.01% 1872
2015
Q3 		$99K Buy
7,638
+716
+10% +$9.17K ﹤0.01% 2004
2015
Q2 		$88K Buy
6,922
+987
+17% +$12.8K ﹤0.01% 2195
2015
Q1 		$79K Buy
5,935
+3,174
+115% +$42.6K ﹤0.01% 2239
2014
Q4 		$37K Buy
2,761
+1,261
+84% +$16.5K ﹤0.01% 2557
2014
Q3 		$19K Sell
1,500
-847
-36% -$11K ﹤0.01% 2728
2014
Q2 		$31K Buy
2,347
+1,508
+180% +$19.6K ﹤0.01% 2347
2014
Q1 		$11K Buy
839
+5
+0.6% +$63 ﹤0.01% 2934
2013
Q4 		$10K Buy
834
+11
+1% +$132 ﹤0.01% 2957
2013
Q3 		$10K Sell
823
-506
-38% -$6.13K ﹤0.01% 2880
2013
Q2 		$17K Buy
+1,329
New +$18.8K ﹤0.01% 2449

Other funds holding NQI

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

Ladenburg Thalmann Financial Services's NQI Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 9,772 shares — an estimated $139K sold.

Ladenburg Thalmann Financial Services first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $139K in Q1 2016. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 9,772 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $139K.
  • Ladenburg Thalmann Financial Services first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $139K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.