MBT
NQI

Monroe Bank & Trust’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Monroe Bank & Trust’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
2014
Q1 		– Sell
-1,000
Closed -$12K – 326
2013
Q4 		$12K Buy
+1,000
New +$12K ﹤0.01% 261

Other funds holding NQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Monroe Bank & Trust's NQI Position: Q1 2014 in Review

Monroe Bank & Trust sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q1 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in NQI in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 60 funds tracked by Wall St. Rank hold NQI as of Q1 2014.

  • Monroe Bank & Trust reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,000 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q1 2014, an estimated $12K.
  • Monroe Bank & Trust first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $12K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.