Monetary Management Group’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 |
-1,000
| Closed | -$14K | – | 345 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | 0.01% | 327 |
|
|
2015
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $26K | Sell |
2,000
-3,700
| -65% | -$48.1K | 0.01% | 307 |
|
|
2014
Q3 | $74K | Hold |
5,700
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $75K | Buy |
+5,700
| New | +$75K | 0.04% | 223 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$69K | – | 282 |
|
|
2013
Q4 | $69K | Sell |
5,700
-2,600
| -31% | -$31.5K | 0.03% | 220 |
|
|
2013
Q3 | $102K | Hold |
8,300
| – | – | 0.05% | 193 |
|
|
2013
Q2 | $107K | Buy |
+8,300
| New | +$107K | 0.06% | 194 |
|