LPL Financial
NQI

LPL Financial’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

LPL Financial’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
-122,396
Closed -$1.76M – 3236
2016
Q1 		$1.76M Buy
122,396
+7,497
+7% +$104K ﹤0.01% 1279
2015
Q4 		$1.57M Buy
114,899
+45,158
+65% +$594K ﹤0.01% 1333
2015
Q3 		$907K Sell
69,741
-9,166
-12% -$117K 0.01% 1308
2015
Q2 		$1M Sell
78,907
-19,384
-20% -$252K 0.01% 1359
2015
Q1 		$1.32M Buy
98,291
+4,116
+4% +$55.2K 0.01% 1165
2014
Q4 		$1.24M Sell
94,175
-1,958
-2% -$25.7K 0.01% 1156
2014
Q3 		$1.25M Sell
96,133
-18,538
-16% -$241K 0.01% 1135
2014
Q2 		$1.5M Sell
114,671
-9,815
-8% -$128K 0.01% 1066
2014
Q1 		$1.59M Sell
124,486
-21,026
-14% -$265K 0.01% 966
2013
Q4 		$1.76M Buy
145,512
+19,596
+16% +$235K 0.01% 901
2013
Q3 		$1.49M Buy
125,916
+23,917
+23% +$290K 0.01% 960
2013
Q2 		$1.33M Buy
+101,999
New +$1.44M 0.01% 949

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

LPL Financial's NQI Position: Q2 2016 in Review

LPL Financial sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 122,396 shares — an estimated $1.76M sold.

LPL Financial first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q4 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • LPL Financial reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 122,396 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $1.76M.
  • LPL Financial first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • LPL Financial's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.76M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

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