LPL Financial’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 |
-122,396
| Closed | -$1.76M | – | 3236 |
|
|
2016
Q1 | $1.76M | Buy |
122,396
+7,497
| +7% | +$108K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1.57M | Buy |
114,899
+45,158
| +65% | +$618K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $907K | Sell |
69,741
-9,166
| -12% | -$119K | 0.01% | 1308 |
|
|
2015
Q2 | $1M | Sell |
78,907
-19,384
| -20% | -$246K | 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% | -$25.8K | 0.01% | 1156 |
|
|
2014
Q3 | $1.25M | Sell |
96,133
-18,538
| -16% | -$240K | 0.01% | 1135 |
|
|
2014
Q2 | $1.5M | Sell |
114,671
-9,815
| -8% | -$129K | 0.01% | 1066 |
|
|
2014
Q1 | $1.59M | Sell |
124,486
-21,026
| -14% | -$268K | 0.01% | 966 |
|
|
2013
Q4 | $1.76M | Buy |
145,512
+19,596
| +16% | +$237K | 0.01% | 901 |
|
|
2013
Q3 | $1.49M | Buy |
125,916
+23,917
| +23% | +$283K | 0.01% | 960 |
|
|
2013
Q2 | $1.33M | Buy |
+101,999
| New | +$1.33M | 0.01% | 949 |
|